Federal Reserve PPPLF transaction-specific disclosures, report as of 2022-12-31
Summary
Federal Reserve PPPLF transaction-specific disclosures, report as of 2022-12-31, list the facility's advances to lenders. The report gives, for each advance, the institution name, city and state, RSSD and ABA numbers, date of advance, date of maturity, original and current outstanding advance amounts and current outstanding collateral. All carry an interest rate of 0.35. Comments read N/A except on lines that read "Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan". The last line shows PPPLF HOPE ENT CORP of JACKSON, MS, with 8500 advanced 2021-07-30, maturing 2026-07-17.
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“Federal Reserve PPPLF transaction-specific disclosures, report as of 2022-12-31.”
Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-report-as-of-20-d9249157c2/
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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 2022-12-31 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 2022-12-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-17 566846.06 378018.14 378018.14 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 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 2022-12-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-21 400586.15 198269.15 198269.15 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-30 2025-04-28 72073.56 53246.42 53246.42 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-04 2025-04-25 27974.96 27974.96 27974.96 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2025-04-08 230700 183519.13 183519.13 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-05 2025-04-29 45076.25 33506.98 33506.98 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-06 2025-05-01 116249.45 116249.45 116249.45 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-08 2025-05-02 237681 237681 237681 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-08 2025-05-01 55071.69 40944.3 40944.3 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-11 2025-05-06 142104.93 95480.45 95480.45 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 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 2022-12-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-13 2025-05-09 97549.46 38169 38169 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-14 2025-05-13 297654.83 25939.27 25939.27 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-15 2025-05-08 8360.65 6700.56 6700.56 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2025-05-08 3469703.86 2728017.39 2728017.39 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-20 2025-05-15 15526.05 11647.12 11647.12 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-05-20 2025-05-13 163750 163750 163750 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 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 2022-12-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-21 2025-05-13 11333.45 11333.45 11333.45 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-21 2025-05-20 1742416.67 937500 937500 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-04-28 177812.06 128122.44 128122.44 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-04-30 254701.54 254701.54 254701.54 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 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 2022-12-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-26 2025-04-29 275126.45 15218.95 15218.95 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2025-04-18 139320.69 101967.68 101967.68 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2025-04-21 3645446 927900.65 927900.65 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-04 2025-05-06 180248.55 180248.55 180248.55 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2025-05-07 432612.37 408076.26 408076.26 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2025-05-08 162610.82 162610.82 162610.82 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-04 6608000 509317.33 509317.33 0.35 N/A 2022-12-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-06-09 2025-05-08 536985.47 536985.47 536985.47 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-10 2025-05-29 185500 185500 185500 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-10 2022-06-09 6990259 1344055.94 1344055.94 0.35 N/A 2022-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-11 2025-05-28 84318.35 84318.35 84318.35 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-11 2025-05-30 51128.16 41998.85 41998.85 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-11 2022-06-10 8998392 1439492 1439492 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-11 2025-06-10 193638 134980 134980 0.35 N/A 2022-12-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-12 2025-06-10 314613 293456 293456 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-12 2022-06-10 4042161 208353 208353 0.35 N/A 2022-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-09 4336487.94 11085.7 11085.7 0.35 N/A 2022-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-11 7474565.16 63925.56 63925.56 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2022-06-10 4438354 501628.93 501628.93 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-12 9007308 2272848.14 2272848.14 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-13 11606733 4018246.01 4018246.01 0.35 N/A 2022-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-16 2025-06-16 44495540 14969923.82 14969923.82 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2022-06-13 228185 20833 20833 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2022-06-15 5210017 554559 554559 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2025-06-13 29800717 8487688.88 8487688.88 0.35 N/A 2022-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-17 2025-06-17 36705865.49 6287252 6287252 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2022-06-16 1314654 43815 43815 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2025-06-16 23723084 8706569.24 8706569.24 0.35 N/A 2022-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-18 2025-06-18 19807830.89 3294617.25 3294617.25 0.35 N/A 2022-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-18 2025-06-05 3116828.88 834.4 834.4 0.35 N/A 2022-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-18 2025-06-12 4049662.28 134279.44 134279.44 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2022-06-17 815782 499117.37 499117.37 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2025-06-17 29256966 11337525.75 11337525.75 0.35 N/A 2022-12-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-19 2025-06-06 598900 50544.49 50544.49 0.35 N/A 2022-12-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-19 2025-06-18 2129195 557240.47 557240.47 0.35 N/A 2022-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-06 6385064 576591 576591 0.35 N/A 2022-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-09 15471839 1741071.7 1741071.7 0.35 N/A 2022-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-10 12125938 316829 316829 0.35 N/A 2022-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-19 45556914.53 11736914.75 11736914.75 0.35 N/A 2022-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-16 4776811.29 385837.62 385837.62 0.35 N/A 2022-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-17 13856134.56 28444.21 28444.21 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-19 2025-06-18 29661219 13440548.81 13440548.81 0.35 N/A 2022-12-31 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 2022-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 6550100 56825.48 56825.48 0.35 N/A 2022-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 15665583 535418.76 535418.76 0.35 N/A 2022-12-31 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 2022-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-02 487400 73127.08 73127.08 0.35 N/A 2022-12-31 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 2022-12-31 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 2022-12-31 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 2022-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-16 1012277 104000 104000 0.35 N/A 2022-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-22 2025-06-19 15767811 1011613.42 1011613.42 0.35 N/A 2022-12-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-22 2025-06-19 464320 209520.15 209520.15 0.35 N/A 2022-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-12 2324626.75 73692.32 73692.32 0.35 N/A 2022-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-16 3521982.91 260878.16 260878.16 0.35 N/A 2022-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-19 2189659.47 53318.77 53318.77 0.35 N/A 2022-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-22 2025-06-20 17520723.2 3304634.02 3304634.02 0.35 N/A 2022-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-22 2025-06-18 5619313.58 7200.91 7200.91 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2022-06-17 83832 20833 20833 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-19 7079328 2854702.24 2854702.24 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 13129474 4697344.52 4697344.52 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 14643881 6455014.03 6455014.03 0.35 N/A 2022-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 512082 100 100 0.35 N/A 2022-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 608510.72 180000 180000 0.35 N/A 2022-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-23 2025-06-13 3348518.91 159597.93 159597.93 0.35 N/A 2022-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-23 2025-06-23 68826008.32 22321611.05 22321611.05 0.35 N/A 2022-12-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-23 2025-06-18 651933.1 10000 10000 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-23 2025-06-19 4102150.68 45.58 45.58 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2025-06-20 44935677 18127486.52 18127486.52 0.35 N/A 2022-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-17 8781519.9 468903.36 468903.36 0.35 N/A 2022-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-18 15928170.2 430890.66 430890.66 0.35 N/A 2022-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-20 8327573 697098.96 697098.96 0.35 N/A 2022-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-24 2025-06-24 59540837.7 21675245.7 21675245.7 0.35 N/A 2022-12-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2025-06-12 580792.83 1164.87 1164.87 0.35 N/A 2022-12-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2025-06-13 15760922.75 125311.52 125311.52 0.35 N/A 2022-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-20 5863493 223086.69 223086.69 0.35 N/A 2022-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-23 6212386.07 248176.86 248176.86 0.35 N/A 2022-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-25 2025-06-25 40045834.62 9962571.12 9962571.12 0.35 N/A 2022-12-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-25 2025-06-23 335684.06 39331.87 39331.87 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-04-25 218523.71 165993.05 165993.05 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-05-01 44173.42 33839.7 33839.7 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-11 1037320 614246.71 614246.71 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-23 45009642 14772581.49 14772581.49 0.35 N/A 2022-12-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-25 2025-06-16 41715518.64 735929.16 735929.16 0.35 N/A 2022-12-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-25 2025-06-17 667913.77 5898.1 5898.1 0.35 N/A 2022-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-12 31578896 1075184.18 1075184.18 0.35 N/A 2022-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-13 47655577 1974757.27 1974757.27 0.35 N/A 2022-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-16 16329429 418464.92 418464.92 0.35 N/A 2022-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-17 28785031 395851.86 395851.86 0.35 N/A 2022-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-18 41563867 1210339.65 1210339.65 0.35 N/A 2022-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-19 50270031 1778591.03 1778591.03 0.35 N/A 2022-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-26 2025-06-26 53904802.23 14197098.47 14197098.47 0.35 N/A 2022-12-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-29 2025-06-26 786191 222922.18 222922.18 0.35 N/A 2022-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-24 7672228.67 128746.53 128746.53 0.35 N/A 2022-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-25 8257148.14 248733.83 248733.83 0.35 N/A 2022-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-26 4816914.99 116489.52 116489.52 0.35 N/A 2022-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-29 2025-06-27 62191390.79 14564337.47 14564337.47 0.35 N/A 2022-12-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-06-29 2025-06-25 47368580 9479422.96 9479422.96 0.35 N/A 2022-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-29 2025-06-23 10019216.62 302986.28 302986.28 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-24 51949489 19564484.76 19564484.76 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-25 5032459 998997.2 998997.2 0.35 N/A 2022-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-23 35220067 1006395.47 1006395.47 0.35 N/A 2022-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-24 42371378 1249341.97 1249341.97 0.35 N/A 2022-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-30 2025-06-30 266710962.6 88106631.82 88106631.82 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 3988873 1377837.49 1377837.49 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 56024756 27061169.22 27061169.22 0.35 N/A 2022-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-01 2025-07-01 161211280.04 54678521.11 54678521.11 0.35 N/A 2022-12-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-01 2025-06-26 659891 399891 399891 0.35 N/A 2022-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI 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loan 2022-12-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-05-02 21831 20831 20831 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-05-02 1495863 16814.96 16814.96 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-05-09 167800 167800 167800 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-05-30 3912742.24 35147.65 35147.65 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-06-09 23630.59 10777.01 10777.01 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-02 2025-06-20 10036738.11 186033.84 186033.84 0.35 N/A 2022-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-02 2025-06-24 11475370.85 9031.78 9031.78 0.35 N/A 2022-12-31 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 2022-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-03 2025-06-26 15254326.17 248285.95 248285.95 0.35 N/A 2022-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-06 2025-07-03 6052623.35 1420855.11 1420855.11 0.35 N/A 2022-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-06 2025-07-03 48163743.64 11234678.36 11234678.36 0.35 N/A 2022-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-06 2025-06-27 19721052.87 262259.52 262259.52 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-06 2025-06-30 57198564 28746958.25 28746958.25 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-06 2025-07-01 11252732 3971751.11 3971751.11 0.35 N/A 2022-12-31 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 2022-12-31 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 2022-12-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-07 2025-06-20 11600 93.13 93.13 0.35 N/A 2022-12-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-07 2025-06-20 216800 5338.94 5338.94 0.35 N/A 2022-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-07 2025-07-02 10987504.47 756874.75 756874.75 0.35 N/A 2022-12-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2020-07-07 2025-06-30 658155.56 166356.87 166356.87 0.35 N/A 2022-12-31 5503636 041050585 PPPLF 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3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-09 2025-07-08 101146897.1 39133948.13 39133948.13 0.35 N/A 2022-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-09 2025-07-09 48411258.7 10008279.7 10008279.7 0.35 N/A 2022-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-09 2025-07-08 1070316.28 58097.57 58097.57 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-09 2025-07-07 15158264 3176285.56 3176285.56 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-09 2025-07-08 20496552 4728819.07 4728819.07 0.35 N/A 2022-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-10 29680955 477342.08 477342.08 0.35 N/A 2022-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-11 29831003 502810.18 502810.18 0.35 N/A 2022-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-20 63703366 2294606.23 2294606.23 0.35 N/A 2022-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-10 2025-07-09 11952467.8 484176.99 484176.99 0.35 N/A 2022-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-10 2025-07-10 35375899.77 7142803.23 7142803.23 0.35 N/A 2022-12-31 5502657 121050531 PPPLF MNT WEST SBF SALT LAKE CITY UT 2020-07-10 2025-06-20 173228 83333 83333 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-10 2025-07-09 19054262 4637789.49 4637789.49 0.35 N/A 2022-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-13 2025-06-27 5285571 10148.07 10148.07 0.35 N/A 2022-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-13 2025-07-01 2285719 19691.22 19691.22 0.35 N/A 2022-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-13 2025-07-11 36055130.65 8285880.65 8285880.65 0.35 N/A 2022-12-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-13 2025-06-05 1515620 258668.49 258668.49 0.35 N/A 2022-12-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-13 2025-06-09 1906603 488212.84 488212.84 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-10 18412046 4709037.64 4709037.64 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-11 5142572 1920135.63 1920135.63 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-11 9060071 2670749.68 2670749.68 0.35 N/A 2022-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-14 2025-07-11 4158851 321256.17 321256.17 0.35 N/A 2022-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-14 2025-06-30 16859675 453105.81 453105.81 0.35 N/A 2022-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-14 2025-07-10 6207811.51 281538.24 281538.24 0.35 N/A 2022-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-14 2025-07-11 6107655 124593.17 124593.17 0.35 N/A 2022-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-14 2025-07-14 56119150.47 11616355.22 11616355.22 0.35 N/A 2022-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-09 320769.72 22447.5 22447.5 0.35 N/A 2022-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-10 320335.47 30154.38 30154.38 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-14 2025-07-11 26195266 7758182.49 7758182.49 0.35 N/A 2022-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-15 2025-07-14 4479296 199867.9 199867.9 0.35 N/A 2022-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-15 2025-07-11 7702381.47 363076.97 363076.97 0.35 N/A 2022-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-15 2025-07-15 37423898.61 8390334.39 8390334.39 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-15 2025-07-14 26527419 8427253.49 8427253.49 0.35 N/A 2022-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-15 2025-07-14 1759701 21750 21750 0.35 N/A 2022-12-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-16 2025-07-01 802800 4949.83 4949.83 0.35 N/A 2022-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-16 2025-07-14 9181192.45 88235.36 88235.36 0.35 N/A 2022-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-16 2025-07-16 37085361.65 7964998.39 7964998.39 0.35 N/A 2022-12-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-16 2025-06-10 2526450 1472.87 1472.87 0.35 N/A 2022-12-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-16 2025-06-11 916167 7176.76 7176.76 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-16 2025-07-15 31518183 9653417.75 9653417.75 0.35 N/A 2022-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-16 2025-07-09 319259.5 215500 215500 0.35 N/A 2022-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-16 2025-07-11 1004524 150200 150200 0.35 N/A 2022-12-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2020-07-16 2025-06-26 286017 7077 7077 0.35 N/A 2022-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-17 2025-07-10 10620498 899971.76 899971.76 0.35 N/A 2022-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-17 2025-07-17 39164228.17 8856126.81 8856126.81 0.35 N/A 2022-12-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-17 2025-06-13 723510 23002.13 23002.13 0.35 N/A 2022-12-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-07-17 2025-06-18 2866756.87 46648.19 46648.19 0.35 N/A 2022-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-20 2025-07-15 9037182 424163.01 424163.01 0.35 N/A 2022-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-20 2025-07-16 7211106.6 262684.12 262684.12 0.35 N/A 2022-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-20 2025-07-18 31643216.4 6241467.74 6241467.74 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-20 2025-07-16 31478988 9458899.25 9458899.25 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-20 2025-07-18 12815883 4762474.36 4762474.36 0.35 N/A 2022-12-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-07-20 2025-06-20 387008.86 1772.94 1772.94 0.35 N/A 2022-12-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-07-20 2025-06-20 1223390.74 9099.29 9099.29 0.35 N/A 2022-12-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-07-20 2025-06-23 4755967.02 66435.89 66435.89 0.35 N/A 2022-12-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-07-20 2025-06-24 1153505.36 254667.24 254667.24 0.35 N/A 2022-12-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-07-20 2025-06-26 1982398.74 42812.53 42812.53 0.35 N/A 2022-12-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-07-20 2025-06-27 134354.22 1125.47 1125.47 0.35 N/A 2022-12-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-07-20 2025-06-27 2801563.62 14496.57 14496.57 0.35 N/A 2022-12-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-20 2025-07-02 306500 3747.26 3747.26 0.35 N/A 2022-12-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-20 2025-07-03 33000 362.5 362.5 0.35 N/A 2022-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-21 2025-07-17 2309386 120133.01 120133.01 0.35 N/A 2022-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-21 2025-07-18 7421237 271296.3 271296.3 0.35 N/A 2022-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-21 2025-07-21 69094758.36 19879622.28 19879622.28 0.35 N/A 2022-12-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-21 2025-07-16 5038501 3224952.98 3224952.98 0.35 N/A 2022-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-21 2025-07-16 3034389.22 81309.35 81309.35 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-21 2025-07-18 6647654 2378313.37 2378313.37 0.35 N/A 2022-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-22 2025-06-26 13762457 502037.82 502037.82 0.35 N/A 2022-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-22 2025-07-18 5233848.4 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2022-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-19 2025-08-19 700943.47 224526.92 224526.92 0.35 N/A 2022-12-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-19 2025-08-06 455800 5000 5000 0.35 N/A 2022-12-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-19 2025-08-08 559100 12102.01 12102.01 0.35 N/A 2022-12-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-19 2025-08-11 1081360 5579.97 5579.97 0.35 N/A 2022-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-19 2025-08-18 9539228 1365635.72 1365635.72 0.35 N/A 2022-12-31 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2020-08-19 2025-07-10 1429187 15833 15833 0.35 N/A 2022-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-19 2025-08-05 9816793.92 2983454.5 2983454.5 0.35 N/A 2022-12-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-08-20 2025-08-19 1847080 314048.06 314048.06 0.35 N/A 2022-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-20 2025-08-20 1461996.53 340662 340662 0.35 N/A 2022-12-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-08-20 2025-05-02 869701 39695 39695 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-08-21 2025-08-01 81710 43078.25 43078.25 0.35 N/A 2022-12-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-21 2025-08-19 2166794 25456.87 25456.87 0.35 N/A 2022-12-31 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2020-08-21 2025-08-08 1446289 24151 24151 0.35 N/A 2022-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-08-24 2025-08-15 31285 23173.15 23173.15 0.35 N/A 2022-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-24 2025-08-22 7381727.78 1878314.85 1878314.85 0.35 N/A 2022-12-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-24 2025-08-22 1992814 59276.02 59276.02 0.35 N/A 2022-12-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-05-15 2210935.28 8118.62 8118.62 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 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 2022-12-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-05-21 1914387 1161100 1161100 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-24 2025-08-12 1929112 15730.23 15730.23 0.35 N/A 2022-12-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-24 2025-08-13 4920233 179835.22 179835.22 0.35 N/A 2022-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-25 2025-08-25 3853276.03 1101409.22 1101409.22 0.35 N/A 2022-12-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-25 2025-08-25 945520.38 84412.19 84412.19 0.35 N/A 2022-12-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-25 2025-08-14 4441493 6903.73 6903.73 0.35 N/A 2022-12-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2025-05-28 51478.21 20126.98 20126.98 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2025-06-02 713297.85 24999 24999 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2025-06-10 5310 5310 5310 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 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 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-08-26 2025-05-28 12700 12700 12700 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-07-18 179905 27563.36 27563.36 0.35 N/A 2022-12-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-07-25 1029374 22707.07 22707.07 0.35 N/A 2022-12-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-08-01 1648193 36196.92 36196.92 0.35 N/A 2022-12-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-08-04 329957 15056.36 15056.36 0.35 N/A 2022-12-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-08-11 626258 9047.37 9047.37 0.35 N/A 2022-12-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-09-17 395400 132600 132600 0.35 N/A 2022-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-26 2025-08-22 8577955.38 1194638.33 1194638.33 0.35 N/A 2022-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-27 2025-08-26 1888803.73 816681 816681 0.35 N/A 2022-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-27 2025-08-27 2933936.23 736134.68 736134.68 0.35 N/A 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-08-27 2025-06-20 219080.66 423.13 423.13 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-27 2025-08-15 169900 1158.06 1158.06 0.35 N/A 2022-12-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-27 2025-08-28 277500 19152.14 19152.14 0.35 N/A 2022-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-27 2025-08-25 21397244.69 2926447.45 2926447.45 0.35 N/A 2022-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-28 2025-08-28 2323820.55 518431.68 518431.68 0.35 N/A 2022-12-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-28 2025-07-29 907400 8644.48 8644.48 0.35 N/A 2022-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-28 2025-08-26 21960122.69 1573320.24 1573320.24 0.35 N/A 2022-12-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-31 2025-08-15 2876652 14418.28 14418.28 0.35 N/A 2022-12-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-31 2025-08-20 3345936 31364.54 31364.54 0.35 N/A 2022-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-31 2025-08-27 6518638.95 484471.77 484471.77 0.35 N/A 2022-12-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2020-09-01 2025-07-31 247467.13 3598.75 3598.75 0.35 N/A 2022-12-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2020-09-10 2025-08-29 751726.93 287169.66 287169.66 0.35 N/A 2022-12-31 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2020-09-11 2025-08-20 538459 7518 7518 0.35 N/A 2022-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-09-21 2025-08-20 6990424.57 899156.86 899156.86 0.35 N/A 2022-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-22 2025-06-27 65553922 2454681.9 2454681.9 0.35 N/A 2022-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-22 2025-08-15 1209795.1 136008 136008 0.35 N/A 2022-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-09-22 2025-08-18 7709027.96 2046312.32 2046312.32 0.35 N/A 2022-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-23 2025-06-05 3783906 141949.06 141949.06 0.35 N/A 2022-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-23 2025-08-25 322815.25 150947.5 150947.5 0.35 N/A 2022-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-23 2025-08-28 112162 20832 20832 0.35 N/A 2022-12-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-06-23 479838.5 145000 145000 0.35 N/A 2022-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-25 2025-06-10 13774472.14 666208.45 666208.45 0.35 N/A 2022-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-28 2025-06-06 13779588 1014738.51 1014738.51 0.35 N/A 2022-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-06 2412039 13789.4 13789.4 0.35 N/A 2022-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-06 5674778 324691.98 324691.98 0.35 N/A 2022-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-09 1441703 16944.96 16944.96 0.35 N/A 2022-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-13 289397 17602.98 17602.98 0.35 N/A 2022-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-27 9848925 573492.9 573492.9 0.35 N/A 2022-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-29 2025-06-11 15194338 492092.52 492092.52 0.35 N/A 2022-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-02 2025-06-16 10076879.36 301462.38 301462.38 0.35 N/A 2022-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-02 2025-06-17 17513724.6 1573156.56 1573156.56 0.35 N/A 2022-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-02 2025-06-18 21719027.17 1830073.53 1830073.53 0.35 N/A 2022-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-09 7822205 197433.7 197433.7 0.35 N/A 2022-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-13 19104511.84 896611.33 896611.33 0.35 N/A 2022-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-23 13960813 496868.39 496868.39 0.35 N/A 2022-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-06 2025-06-20 15411541.07 663798.48 663798.48 0.35 N/A 2022-12-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-10-07 2025-07-16 4405262 179480 179480 0.35 N/A 2022-12-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-10-07 2025-08-11 3375019 7519.48 7519.48 0.35 N/A 2022-12-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-10-07 2025-08-14 4753739 417246.91 417246.91 0.35 N/A 2022-12-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-10-07 2025-08-28 6098950 795375.3 795375.3 0.35 N/A 2022-12-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-20 978491 7203 7203 0.35 N/A 2022-12-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-20 1119084 13919 13919 0.35 N/A 2022-12-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-24 437640 18926.87 18926.87 0.35 N/A 2022-12-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-27 196023 20800 20800 0.35 N/A 2022-12-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-07-01 783308 15000 15000 0.35 N/A 2022-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-13 2025-06-12 13630655.51 279475.62 279475.62 0.35 N/A 2022-12-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2025-07-02 815890 8590 8590 0.35 N/A 2022-12-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2025-07-07 468101 15000 15000 0.35 N/A 2022-12-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2025-07-08 933264 1700 1700 0.35 N/A 2022-12-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-15 2025-07-11 13857 2545 2545 0.35 N/A 2022-12-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-19 2025-07-29 417581 4180 4180 0.35 N/A 2022-12-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-19 2025-07-30 49642 44331 44331 0.35 N/A 2022-12-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-19 2025-08-13 336884 24500 24500 0.35 N/A 2022-12-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-19 2025-08-21 1081629 21476.8 21476.8 0.35 N/A 2022-12-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-10-20 2025-06-04 150819.2 3257.34 3257.34 0.35 N/A 2022-12-31 5510755 121050586 PPPLF SQ CAP LLC SAN 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2022-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-16 2229857 186714.7 186714.7 0.35 N/A 2022-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-17 2148866 163010.26 163010.26 0.35 N/A 2022-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-18 820366 9919.4 9919.4 0.35 N/A 2022-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-21 791517 5207.4 5207.4 0.35 N/A 2022-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-09 2025-06-27 9328407.52 1170153.52 1170153.52 0.35 N/A 2022-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-09 2025-07-02 4058945.53 165263.56 165263.56 0.35 N/A 2022-12-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2020-11-09 2025-08-26 1042240 20832 20832 0.35 N/A 2022-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-06-24 19033882.04 2803968.4 2803968.4 0.35 N/A 2022-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-06-30 87096195.16 4957884.36 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995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-18 4619906 233660 233660 0.35 N/A 2022-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-19 4930843.57 585607 585607 0.35 N/A 2022-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 6371080.38 38470 38470 0.35 N/A 2022-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-23 7413508 1442670 1442670 0.35 N/A 2022-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-24 9821637.19 1458375 1458375 0.35 N/A 2022-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-25 8156539 736432 736432 0.35 N/A 2022-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-03-04 4282720 416065 416065 0.35 N/A 2022-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-02 969580 2960 2960 0.35 N/A 2022-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-03 4056029 76660 76660 0.35 N/A 2022-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-06 1916779 150610 150610 0.35 N/A 2022-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-07 1792796 54236 54236 0.35 N/A 2022-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-08 848825.82 90170 90170 0.35 N/A 2022-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-09 1595000 63790 63790 0.35 N/A 2022-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-10 1659471 141540 141540 0.35 N/A 2022-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-13 896115 160025 160025 0.35 N/A 2022-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-14 3045870 34980 34980 0.35 N/A 2022-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-15 2245850 82730 82730 0.35 N/A 2022-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-16 842522 120560 120560 0.35 N/A 2022-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-17 2647239.93 20690 20690 0.35 N/A 2022-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-21 1613450 186290 186290 0.35 N/A 2022-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-22 1196222 14812 14812 0.35 N/A 2022-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-23 180095 37220 37220 0.35 N/A 2022-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-24 2207616.66 81660 81660 0.35 N/A 2022-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-27 1337900 10260 10260 0.35 N/A 2022-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-28 1400469 33137 33137 0.35 N/A 2022-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-29 866350 278640 278640 0.35 N/A 2022-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-30 942267 20830 20830 0.35 N/A 2022-12-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-06 5756529 105563 105563 0.35 N/A 2022-12-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-08 7093221 73515 73515 0.35 N/A 2022-12-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-14 3704003 2083 2083 0.35 N/A 2022-12-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-16 4112788 9936 9936 0.35 N/A 2022-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-27 1473359.12 133172.99 133172.99 0.35 N/A 2022-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-24 2026-06-24 153486 25916 25916 0.35 N/A 2022-12-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-24 2026-06-22 1633603.5 394173 394173 0.35 N/A 2022-12-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-24 2026-06-19 367624007 155284591.57 155284591.57 0.35 N/A 2022-12-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-24 2026-06-22 27006474 13074594.23 13074594.23 0.35 N/A 2022-12-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-24 2026-06-22 10409615 5593365 5593365 0.35 N/A 2022-12-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-24 2026-06-23 985919 34840 34840 0.35 N/A 2022-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-18 2473148 491385 491385 0.35 N/A 2022-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 2672552 586088 586088 0.35 N/A 2022-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 12965069 2856332 2856332 0.35 N/A 2022-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 41186983 14755987.1 14755987.1 0.35 N/A 2022-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-22 16493297 5030796 5030796 0.35 N/A 2022-12-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-12 10702951.5 5838708 5838708 0.35 N/A 2022-12-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-16 8087276 1396161 1396161 0.35 N/A 2022-12-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-19 15750200 3586564.3 3586564.3 0.35 N/A 2022-12-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-19 23444948 2542793.03 2542793.03 0.35 N/A 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-10 214652.57 192821.56 192821.56 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-11 55713.92 2668.94 2668.94 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-14 3191790.11 2356737.12 2356737.12 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-15 4163483.99 1889063.13 1889063.13 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-16 3593729.81 728148.41 728148.41 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-17 7501726.33 5496207.58 5496207.58 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 1009150.8 809787.37 809787.37 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 1842694.25 1834784.74 1834784.74 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 2515417.68 1820151.84 1820151.84 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-21 2060860.4 1782884.69 1782884.69 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-22 2455919.04 1201032.68 1201032.68 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-23 947565.04 600841.64 600841.64 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-24 1259459.21 1002254.52 1002254.52 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-25 941846.71 203057.15 203057.15 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-28 3280714.78 1462994.25 1462994.25 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-29 2432809.95 21296.08 21296.08 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-30 1179973.47 721030.09 721030.09 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-01 2477370.04 1147341.64 1147341.64 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 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 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-02 3494282.48 2439307.25 2439307.25 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-02 6187154.13 5116146 5116146 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-05 5887648.93 1531305.27 1531305.27 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-07 952777.78 443403.16 443403.16 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-08 3837503.28 959931.62 959931.62 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-09 971603.6 652594.82 652594.82 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-12 1942623.62 1794681.04 1794681.04 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-13 765818.24 693616.26 693616.26 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-14 1166821.12 1126408.77 1126408.77 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-15 347682.31 259055.61 259055.61 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-16 4698188.3 4402207.19 4402207.19 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-20 394934.5 76751.05 76751.05 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 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 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-22 31319.93 30535.31 30535.31 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-27 76000 76000 76000 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 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 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-11 184703.1 97897.07 97897.07 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-12 260961.27 8345 8345 0.35 N/A 2022-12-31 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 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-23 2195380.32 205069.02 205069.02 0.35 N/A 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-25 1156495.62 21000 21000 0.35 N/A 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-30 9602938.38 3661.45 3661.45 0.35 N/A 2022-12-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-24 2026-06-16 75780818 4352438.39 4352438.39 0.35 N/A 2022-12-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-24 2026-05-27 7333185 614118.39 614118.39 0.35 N/A 2022-12-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-24 2026-05-29 426756 98205 98205 0.35 N/A 2022-12-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-25 2026-04-01 6908014 159479 159479 0.35 N/A 2022-12-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-25 2026-06-22 357727.69 72932.5 72932.5 0.35 N/A 2022-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-25 2026-06-25 105634 39974 39974 0.35 N/A 2022-12-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-25 2026-06-24 390758235 163965218.82 163965218.82 0.35 N/A 2022-12-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-25 2026-06-23 1467790.58 155127.67 155127.67 0.35 N/A 2022-12-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-25 2026-06-24 1708525.5 219936.45 219936.45 0.35 N/A 2022-12-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-25 2026-03-11 1627318 149855 149855 0.35 N/A 2022-12-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-25 2026-03-13 2004933 332578 332578 0.35 N/A 2022-12-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-25 2026-03-16 1331199 191608 191608 0.35 N/A 2022-12-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-25 2026-03-18 1303819.32 462026.32 462026.32 0.35 N/A 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-07 2327564.99 169795.96 169795.96 0.35 N/A 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-15 907044 20436.67 20436.67 0.35 N/A 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-16 373426.29 2667 2667 0.35 N/A 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-23 844005.92 11347.69 11347.69 0.35 N/A 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-24 353031 44000 44000 0.35 N/A 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-08-01 75174 8245 8245 0.35 N/A 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-08-04 1069595.62 36100 36100 0.35 N/A 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-08-05 553245.82 320 320 0.35 N/A 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-20 30386584.15 1594940.49 1594940.49 0.35 N/A 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-21 84856510.9 2156164.22 2156164.22 0.35 N/A 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-22 79990084.43 643893.78 643893.78 0.35 N/A 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-23 38417966.09 1389629 1389629 0.35 N/A 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-23 75139658.74 3557922.8 3557922.8 0.35 N/A 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-23 91007729.77 2065816.02 2065816.02 0.35 N/A 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-26 51221985.08 985108.31 985108.31 0.35 N/A 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-27 50939851.69 3047285.62 3047285.62 0.35 N/A 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-28 51002278.94 1171110.43 1171110.43 0.35 N/A 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-29 49113163.03 1796061.55 1796061.55 0.35 N/A 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-30 24454524.01 134919.78 134919.78 0.35 N/A 2022-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-30 29738747.54 918623.24 918623.24 0.35 N/A 2022-12-31 5511408 091050603 PPPLF THE LOAN 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File and source
- File
- FRB_PPPLF_2022-12_ppplf-transaction-specific-disclosures-1-11-23.xlsx
- Size
- 270,072 bytes
- SHA-256
- 54e107885cdb80649898c08d7245cd897aa5d31a4270e3e8118f0e0140b9f957
- Original
- www.federalreserve.gov