Federal Reserve PPPLF transaction-specific disclosures, report as of 2023-07-31
Summary
This Federal Reserve disclosure lists PPPLF advances as of 2023-07-31. For each advance it shows the institution's name, city and state, RSSD and ABA numbers, the date of advance, the date of maturity, the original and current outstanding advance amounts, the current outstanding collateral and an interest rate of 0.35. A comment column reads N/A, or "Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan". SSB BK of PITTSBURGH, PA, appears with 566846.06 advanced 2020-04-24, maturing 2025-04-17, and 224481.14 outstanding. The last line is PPPLF HOPE ENT CORP of JACKSON, MS, with 8500 advanced 2021-07-30.
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“Federal Reserve PPPLF transaction-specific disclosures, report as of 2023-07-31.”
Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-report-as-of-20-e21d5f74e8/
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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 2023-07-31 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 2023-07-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-17 566846.06 224481.14 224481.14 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-18 272186.37 153075 153075 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 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 2023-07-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-30 2025-04-28 72073.56 39997.96 39997.96 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-04 2025-04-25 27974.96 17563.4 17563.4 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2025-04-08 230700 138933.63 138933.63 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-05 2025-04-29 45076.25 25351.35 25351.35 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-06 2025-05-01 116249.45 71530.41 71530.41 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-08 2025-05-01 55071.69 31003.56 31003.56 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-11 2025-05-06 142104.93 72626.71 72626.71 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 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 2023-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-13 2025-05-09 97549.46 30730.4 30730.4 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-14 2025-05-13 297654.83 23706.21 23706.21 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-15 2025-05-08 8360.65 5031.72 5031.72 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2025-05-08 3469703.86 2075152.99 2075152.99 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-20 2025-05-15 15526.05 8917.87 8917.87 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-05-20 2025-05-13 163750 163750 163750 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-21 2025-05-12 4570 4570 4570 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-21 2025-05-13 11333.45 11333.45 11333.45 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 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 2023-07-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-04-28 177812.06 104784.97 104784.97 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-04-30 254701.54 254701.54 254701.54 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-05-01 119847.8 119847.8 119847.8 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 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 2023-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2025-04-18 139320.69 79834.12 79834.12 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2025-04-21 3645446 237297.31 237297.31 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-04 2025-05-06 180248.55 112724.47 112724.47 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2025-05-07 432612.37 261730.19 261730.19 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2025-05-08 162610.82 102311.91 102311.91 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-06-09 2025-05-08 536985.47 536985.47 536985.47 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-10 2025-05-29 185500 185500 185500 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-10 2022-06-09 6990259 1140252.01 1140252.01 0.35 N/A 2023-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-11 2025-05-30 51128.16 32804.15 32804.15 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-11 2022-06-10 8998392 613413 613413 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-11 2025-06-10 193638 20833 20833 0.35 N/A 2023-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-12 2025-06-10 314613 184361.63 184361.63 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-12 2022-06-10 4042161 166687 166687 0.35 N/A 2023-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-09 4336487.94 8626.71 8626.71 0.35 N/A 2023-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-11 7474565.16 12599.43 12599.43 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2022-06-10 4438354 484396.93 484396.93 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-12 9007308 2009184.81 2009184.81 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-13 11606733 3526535.74 3526535.74 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-16 2025-06-16 44495540 9142912.78 9142912.78 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2022-06-13 228185 20833 20833 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2022-06-15 5210017 516340 516340 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2025-06-13 29800717 7045343.2 7045343.2 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-17 2025-06-17 36705865.49 4292219.31 4292219.31 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2022-06-16 1314654 22982 22982 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2025-06-16 23723084 5814876.09 5814876.09 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-18 2025-06-18 19807830.89 2113274.56 2113274.56 0.35 N/A 2023-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-18 2025-06-05 3116828.88 663.51 663.51 0.35 N/A 2023-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-18 2025-06-12 4049662.28 132661.66 132661.66 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2022-06-17 815782 499117.37 499117.37 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2025-06-17 29256966 9007886.15 9007886.15 0.35 N/A 2023-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-19 2025-06-18 2129195 504980.94 504980.94 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-06 6385064 244197 244197 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-09 15471839 1706505.94 1706505.94 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-10 12125938 275163 275163 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-19 45556914.53 9970971.09 9970971.09 0.35 N/A 2023-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-16 4776811.29 385422.68 385422.68 0.35 N/A 2023-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-17 13856134.56 21882.98 21882.98 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-19 2025-06-18 29661219 11519089.7 11519089.7 0.35 N/A 2023-07-31 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 2023-07-31 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 2023-07-31 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 2023-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 26517100 357901.18 357901.18 0.35 N/A 2023-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-02 487400 73127.08 73127.08 0.35 N/A 2023-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-03 11807900 185950.5 185950.5 0.35 N/A 2023-07-31 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 2023-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-10 1497907.5 19851.7 19851.7 0.35 N/A 2023-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-22 2025-06-19 15767811 750397.57 750397.57 0.35 N/A 2023-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-22 2025-06-19 464320 174540.93 174540.93 0.35 N/A 2023-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-12 2324626.75 39165.38 39165.38 0.35 N/A 2023-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-16 3521982.91 126791.62 126791.62 0.35 N/A 2023-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-19 2189659.47 33210.1 33210.1 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-22 2025-06-20 17520723.2 2317376.37 2317376.37 0.35 N/A 2023-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-22 2025-06-18 5619313.58 5716.76 5716.76 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-19 7079328 2113257.11 2113257.11 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 13129474 3532481.16 3532481.16 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 14643881 5334896.52 5334896.52 0.35 N/A 2023-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 512082 100 100 0.35 N/A 2023-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-23 2025-06-13 3348518.91 98278.07 98278.07 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-23 2025-06-23 68826008.32 20323765.46 20323765.46 0.35 N/A 2023-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-23 2025-06-19 4102150.68 45.58 45.58 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2025-06-20 44935677 14785354.17 14785354.17 0.35 N/A 2023-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-17 8781519.9 234601.14 234601.14 0.35 N/A 2023-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-18 15928170.2 278005.41 278005.41 0.35 N/A 2023-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-20 8327573 546372.32 546372.32 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-24 2025-06-24 59540837.7 19516575.13 19516575.13 0.35 N/A 2023-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-20 5863493 172310.96 172310.96 0.35 N/A 2023-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-23 6212386.07 157596.54 157596.54 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-25 2025-06-25 40045834.62 8087593.26 8087593.26 0.35 N/A 2023-07-31 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-04-25 218523.71 124861.12 124861.12 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-05-01 44173.42 25748.3 25748.3 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-11 1037320 550528.91 550528.91 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-23 45009642 12068528.54 12068528.54 0.35 N/A 2023-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-12 31578896 290931.9 290931.9 0.35 N/A 2023-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-13 47655577 1197113.66 1197113.66 0.35 N/A 2023-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-16 16329429 350277.92 350277.92 0.35 N/A 2023-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-17 28785031 206710.09 206710.09 0.35 N/A 2023-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-18 41563867 719643.26 719643.26 0.35 N/A 2023-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-19 50270031 1469252.07 1469252.07 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-26 2025-06-26 53904802.23 8283833.57 8283833.57 0.35 N/A 2023-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-29 2025-06-26 786191 202034.25 202034.25 0.35 N/A 2023-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-24 7672228.67 96586.73 96586.73 0.35 N/A 2023-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-25 8257148.14 129225.31 129225.31 0.35 N/A 2023-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-26 4816914.99 81060.02 81060.02 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-29 2025-06-27 62191390.79 7449783.03 7449783.03 0.35 N/A 2023-07-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-06-29 2025-06-25 47368580 5134719.88 5134719.88 0.35 N/A 2023-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-29 2025-06-23 10019216.62 272520.46 272520.46 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-24 51949489 14077672.48 14077672.48 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-25 5032459 810449.06 810449.06 0.35 N/A 2023-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-23 35220067 585023.95 585023.95 0.35 N/A 2023-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-24 42371378 919754.12 919754.12 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-30 2025-06-30 266710962.6 66144764.56 66144764.56 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 3988873 1130378.57 1130378.57 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 56024756 20866853.7 20866853.7 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-01 2025-07-01 161211280.04 43226171.26 43226171.26 0.35 N/A 2023-07-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-01 2025-06-26 659891 399891 399891 0.35 N/A 2023-07-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-27 486363.72 49546 49546 0.35 N/A 2023-07-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-30 829175.81 415636.65 415636.65 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-01 2025-06-27 60075471 23679130.87 23679130.87 0.35 N/A 2023-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-02 2025-07-01 12970545.34 217323.08 217323.08 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-02 2025-07-02 81514933.49 6720908.46 6720908.46 0.35 N/A 2023-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-04-25 6619875.23 291147.72 291147.72 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-04-30 178998.17 91494.84 91494.84 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-05-02 1495863 4125.63 4125.63 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-05-30 3912742.24 9357.41 9357.41 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-06-09 23630.59 5778.71 5778.71 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-02 2025-06-20 10036738.11 21638.74 21638.74 0.35 N/A 2023-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-02 2025-06-24 11475370.85 6962.67 6962.67 0.35 N/A 2023-07-31 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 2023-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-03 2025-06-26 15254326.17 227855.19 227855.19 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-06 2025-07-03 6052623.35 340873.81 340873.81 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-06 2025-07-03 48163743.64 8059049.12 8059049.12 0.35 N/A 2023-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-06 2025-06-27 19721052.87 215826.33 215826.33 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-06 2025-06-30 57198564 23163530.73 23163530.73 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-06 2025-07-01 11252732 2349713.9 2349713.9 0.35 N/A 2023-07-31 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 2023-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-06 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QUONTIC BK ASTORIA NY 2020-07-08 2025-07-07 5805209.25 473949.78 473949.78 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-08 2025-07-07 115903986.19 31094592.82 31094592.82 0.35 N/A 2023-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-09 2025-07-08 4133424 77118.34 77118.34 0.35 N/A 2023-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-09 2025-07-08 9620517.42 225160.13 225160.13 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-09 2025-07-08 101146897.1 31893324.14 31893324.14 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-09 2025-07-09 48411258.7 3180427.45 3180427.45 0.35 N/A 2023-07-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-09 2025-07-08 1070316.28 57097.57 57097.57 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-09 2025-07-07 15158264 2201613.22 2201613.22 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-09 2025-07-08 20496552 3829723.77 3829723.77 0.35 N/A 2023-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-10 29680955 255387.81 255387.81 0.35 N/A 2023-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-11 29831003 325522.07 325522.07 0.35 N/A 2023-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-20 63703366 1758868.41 1758868.41 0.35 N/A 2023-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-10 2025-07-09 11952467.8 378717.23 378717.23 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-10 2025-07-10 35375899.77 1561373.77 1561373.77 0.35 N/A 2023-07-31 5502657 121050531 PPPLF MNT WEST SBF SALT LAKE CITY UT 2020-07-10 2025-06-20 173228 83333 83333 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-10 2025-07-09 19054262 3831746.73 3831746.73 0.35 N/A 2023-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-13 2025-06-27 5285571 8081.91 8081.91 0.35 N/A 2023-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-13 2025-07-01 2285719 5301.36 5301.36 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-13 2025-07-11 36055130.65 2138266.77 2138266.77 0.35 N/A 2023-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-13 2025-06-05 1515620 258668.49 258668.49 0.35 N/A 2023-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-13 2025-06-09 1906603 363774.64 363774.64 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-10 18412046 3349479 3349479 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-11 5142572 1685951.51 1685951.51 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-11 9060071 2131681 2131681 0.35 N/A 2023-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-14 2025-07-11 4158851 115535.49 115535.49 0.35 N/A 2023-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-14 2025-06-30 16859675 348057.4 348057.4 0.35 N/A 2023-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-14 2025-07-10 6207811.51 8538.2 8538.2 0.35 N/A 2023-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-14 2025-07-11 6107655 97112.08 97112.08 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-14 2025-07-14 56119150.47 2388065.21 2388065.21 0.35 N/A 2023-07-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-09 320769.72 22447.5 22447.5 0.35 N/A 2023-07-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-10 320335.47 30154.38 30154.38 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-14 2025-07-11 26195266 5717785.17 5717785.17 0.35 N/A 2023-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-15 2025-07-14 4479296 145307.84 145307.84 0.35 N/A 2023-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-15 2025-07-11 7702381.47 256377.5 256377.5 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-15 2025-07-15 37423898.61 1877224.11 1877224.11 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-15 2025-07-14 26527419 5484203.96 5484203.96 0.35 N/A 2023-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-15 2025-07-14 1759701 21750 21750 0.35 N/A 2023-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-16 2025-07-14 9181192.45 54244.67 54244.67 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-16 2025-07-16 37085361.65 1625563.26 1625563.26 0.35 N/A 2023-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-16 2025-06-10 2526450 1221.51 1221.51 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-16 2025-07-15 31518183 6029277.56 6029277.56 0.35 N/A 2023-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-16 2025-07-09 319259.5 215500 215500 0.35 N/A 2023-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-16 2025-07-11 1004524 150200 150200 0.35 N/A 2023-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-17 2025-07-10 10620498 851700.62 851700.62 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-17 2025-07-17 39164228.17 2366377.65 2366377.65 0.35 N/A 2023-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-17 2025-06-13 723510 18611.57 18611.57 0.35 N/A 2023-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-20 2025-07-15 9037182 197174.69 197174.69 0.35 N/A 2023-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-20 2025-07-16 7211106.6 228306.94 228306.94 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-20 2025-07-18 31643216.4 735207.1 735207.1 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-20 2025-07-16 31478988 7217759.99 7217759.99 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-20 2025-07-18 12815883 3779510.29 3779510.29 0.35 N/A 2023-07-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-20 2025-07-02 306500 2909.37 2909.37 0.35 N/A 2023-07-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-20 2025-07-03 33000 281.53 281.53 0.35 N/A 2023-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-21 2025-07-17 2309386 96359.27 96359.27 0.35 N/A 2023-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-21 2025-07-18 7421237 215470.65 215470.65 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-21 2025-07-21 69094758.36 4868859.18 4868859.18 0.35 N/A 2023-07-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-21 2025-07-16 5038501 1861251.17 1861251.17 0.35 N/A 2023-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-21 2025-07-16 3034389.22 50550.79 50550.79 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-21 2025-07-18 6647654 1784704.18 1784704.18 0.35 N/A 2023-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-22 2025-06-26 13762457 418482.76 418482.76 0.35 N/A 2023-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-22 2025-07-18 5233848.4 71262.61 71262.61 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-22 2025-07-22 33757536.7 2245778.87 2245778.87 0.35 N/A 2023-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-22 2025-06-19 623290 42252.43 42252.43 0.35 N/A 2023-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-22 2025-06-20 375200 13566.38 13566.38 0.35 N/A 2023-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-22 2025-07-21 6634344 13493.38 13493.38 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-22 2025-07-18 37141351 9801369.63 9801369.63 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-22 2025-07-21 28269052 7053471.59 7053471.59 0.35 N/A 2023-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-22 2025-07-18 5339548 573970.78 573970.78 0.35 N/A 2023-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-23 2025-07-22 480512 5078.33 5078.33 0.35 N/A 2023-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-02 2339019 22008.88 22008.88 0.35 N/A 2023-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-03 3549574 45037.72 45037.72 0.35 N/A 2023-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-07 264881 62515.26 62515.26 0.35 N/A 2023-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-11 7964665 83944.15 83944.15 0.35 N/A 2023-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-23 2025-07-21 10641162.89 41582.09 41582.09 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-23 2025-07-23 36525697.7 1353544.2 1353544.2 0.35 N/A 2023-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-23 2025-07-22 5938311.56 34746.32 34746.32 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-23 2025-07-17 31240088 7675823.34 7675823.34 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-23 2025-07-22 30379427 6859438.04 6859438.04 0.35 N/A 2023-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-24 2025-07-22 8756583.14 232510.71 232510.71 0.35 N/A 2023-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-24 2025-07-23 11750405.99 928578.48 928578.48 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-24 2025-07-24 31485424.17 726641.71 726641.71 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-24 2025-07-23 25036648 5626514.96 5626514.96 0.35 N/A 2023-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-24 2025-07-24 8465371 453752.9 453752.9 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-27 2025-07-25 33543824.61 793459.19 793459.19 0.35 N/A 2023-07-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-27 2025-07-24 899516 6067 6067 0.35 N/A 2023-07-31 5505005 121050557 PPPLF FUNDBOX SAN 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NEW YORK NY 2020-08-10 2025-06-27 194169.79 5688 5688 0.35 N/A 2023-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-10 2025-08-07 8241781 936301.83 936301.83 0.35 N/A 2023-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-07-29 16818924.18 1187029.77 1187029.77 0.35 N/A 2023-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-08-07 983827.44 8431.87 8431.87 0.35 N/A 2023-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-08-08 7619396.51 176679.04 176679.04 0.35 N/A 2023-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-08-08 12086763 333273.45 333273.45 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-11 2025-08-11 120503097.58 6708995.88 6708995.88 0.35 N/A 2023-07-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-08-11 2025-08-07 56065131 16573917.12 16573917.12 0.35 N/A 2023-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-11 2025-07-29 965713 137870.1 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CROSS RIVER BK FORT LEE NJ 2020-08-12 2025-08-12 14965759.41 1039749.92 1039749.92 0.35 N/A 2023-07-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-12 2025-08-12 3799671.79 15759.61 15759.61 0.35 N/A 2023-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-12 2025-08-11 10545101.96 180620.4 180620.4 0.35 N/A 2023-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-12 2025-08-11 21008144 2283171.45 2283171.45 0.35 N/A 2023-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-12 2025-08-12 14532548.78 2850521.39 2850521.39 0.35 N/A 2023-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-13 2025-07-30 4153204.4 220344.56 220344.56 0.35 N/A 2023-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-13 2025-08-11 3528917.27 147227.17 147227.17 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-13 2025-08-13 6161885.83 177998.17 177998.17 0.35 N/A 2023-07-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO 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0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-24 2025-08-22 7381727.78 1191153.88 1191153.88 0.35 N/A 2023-07-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-24 2025-08-22 1992814 54492.19 54492.19 0.35 N/A 2023-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-05-15 2210935.28 6137.09 6137.09 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 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 2023-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-24 2025-08-12 1929112 13295.3 13295.3 0.35 N/A 2023-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-24 2025-08-13 4920233 140248.97 140248.97 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT 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498444.13 0.35 N/A 2023-07-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-27 2025-08-15 169900 907.39 907.39 0.35 N/A 2023-07-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-27 2025-08-28 277500 15010.29 15010.29 0.35 N/A 2023-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-27 2025-08-25 21397244.69 2797854.45 2797854.45 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-28 2025-08-28 2323820.55 383943.38 383943.38 0.35 N/A 2023-07-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-28 2025-07-29 907400 7335.84 7335.84 0.35 N/A 2023-07-31 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 2023-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-31 2025-08-15 2876652 12573.98 12573.98 0.35 N/A 2023-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-31 2025-08-20 3345936 13535.17 13535.17 0.35 N/A 2023-07-31 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2023-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-18 4619906 40000 40000 0.35 N/A 2023-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-19 4930843.57 275930 275930 0.35 N/A 2023-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 6371080.38 12110 12110 0.35 N/A 2023-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-23 7413508 1325540 1325540 0.35 N/A 2023-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-24 9821637.19 711980 711980 0.35 N/A 2023-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-03-04 4282720 74910 74910 0.35 N/A 2023-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-03 4056029 20830 20830 0.35 N/A 2023-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-08 848825.82 37300 37300 0.35 N/A 2023-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-10 1659471 139000 139000 0.35 N/A 2023-07-31 995076 124302325 CACHE VALLEY BK 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2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-16 4112788 9936 9936 0.35 N/A 2023-07-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-27 1473359.12 111853.36 111853.36 0.35 N/A 2023-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-24 2026-06-24 153486 21875 21875 0.35 N/A 2023-07-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-24 2026-06-22 1633603.5 394173 394173 0.35 N/A 2023-07-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-24 2026-06-19 367624007 154704725.57 154704725.57 0.35 N/A 2023-07-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-24 2026-06-22 27006474 13012095.23 13012095.23 0.35 N/A 2023-07-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-24 2026-06-22 10409615 4896006.48 4896006.48 0.35 N/A 2023-07-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-24 2026-06-23 985919 34840 34840 0.35 N/A 2023-07-31 5503636 041050585 PPPLF 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214652.57 161231.55 161231.55 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-11 55713.92 1982.16 1982.16 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-14 3191790.11 1727451.87 1727451.87 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-15 4163483.99 548416.76 548416.76 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-16 3593729.81 439665.61 439665.61 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-17 7501726.33 1759017.25 1759017.25 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 1009150.8 678283.41 678283.41 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 1842694.25 1822919.53 1822919.53 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 2515417.68 1363897.94 1363897.94 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-21 2060860.4 637431.27 637431.27 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-22 2455919.04 918307.56 918307.56 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-25 941846.71 74662.64 74662.64 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-28 3280714.78 934061.71 934061.71 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-29 2432809.95 6067 6067 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-30 1179973.47 265309.83 265309.83 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-01 2477370.04 867021.52 867021.52 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-02 35377.73 6.69 6.69 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-02 3494282.48 1019967.61 1019967.61 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-02 6187154.13 514534.65 514534.65 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-05 5887648.93 1064400.33 1064400.33 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-07 952777.78 222870.92 222870.92 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-08 3837503.28 197089.44 197089.44 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 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File and source
- File
- ppplf-transaction-specific-disclosures-8-11-23.xlsx
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- 207,267 bytes
- SHA-256
- 06ac8a3271350885272e9b687eecb136e88c01bda208c51f18305f99c1de7820
- Original
- www.federalreserve.gov