Paycheck Protection Program Liquidity Facility: transaction-specific disclosures (Federal Reserve spreadsheet, file dated May 12, 2026)
Summary
A Federal Reserve spreadsheet of transaction-specific disclosures for the Paycheck Protection Program Liquidity Facility (PPPLF), with a Detailed_Report sheet as of 2026-04-30. Each row gives the institution's RSSD and ABA numbers, name, city and state, the date of advance and date of maturity, the original and current outstanding advance amounts, collateral and an interest rate of 0.35. Most rows are for MBE CAP PTNRS LLC of New York and HARVEST SMALL BUS FNC of Laguna Hills, CA, with others such as READYCAP, THE ENTERPRISE CENTER of Philadelphia and BSD CAPITAL of Brea, CA.
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“Paycheck Protection Program Liquidity Facility: transaction-specific disclosures (Federal Reserve spreadsheet, file dated May 12, 2026).”
Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/paycheck-protection-program-liquidity-facility-transaction-specific-di-4fded8013b/
, SHA-256 bc9ee2a36ea82c0c6487f75d2a844c8b9949c48b233a76b084bdb14d2fc6eaf5.Full text
Text extracted from the spreadsheet file: one line per row, cells separated by tabs, each sheet headed by its name. Numbers appear as stored, without the workbook’s formatting.
Sheet: Detailed_Report Report as of Date Institution RSSD Institution ABA Institution Name Institution City Institution State Date Of Advance Date Of Maturity Original Outstanding Advance Amount Current Outstanding Advance Amount Current Outstanding Collateral Interest Rate Comments 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 6550100 40353.39 40353.39 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 15665583 18500 18500 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 26517100 34339.51 34339.51 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-02 487400 79.88 79.88 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-03 11807900 26.31 26.31 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-06-29 2025-06-25 47368580 9553.67 9553.67 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-02 2025-06-27 2194488.93 20833 20833 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-06 2025-07-01 1681490.49 22477 22477 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-06 2025-07-03 2538452 97680.98 97680.98 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-16 2025-07-09 319259.5 125235.12 125235.12 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-22 2025-07-18 5339548 21520 21520 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-24 2025-07-24 8465371 161822.67 161822.67 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-27 2025-07-23 4326300 80344.07 80344.07 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-28 2025-07-25 9174471 26590.8 26590.8 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-29 2025-07-28 3084982 41300 41300 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-31 2025-07-30 25444982 158997.14 158997.14 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-03 2025-07-31 12282998 213506.98 213506.98 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-05 2025-08-01 1952042 39232 39232 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-07 2025-08-06 19024670 63945.46 63945.46 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-10 2025-08-07 8241781 22300 22300 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-11 2025-08-08 7878097 432890.1 432890.1 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-12 2025-08-12 14532548.78 5874 5874 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-13 2025-08-11 10810256.5 122720.55 122720.55 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-13 2025-08-13 6553866.37 97582 97582 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-17 2025-08-15 16618068 269490.91 269490.91 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-26 2025-08-22 8577955.38 33000 33000 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-27 2025-08-25 21397244.69 49.94 49.94 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-28 2025-08-26 21960122.69 83380 83380 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-31 2025-08-27 6518638.95 8750 8750 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-09-21 2025-08-20 6990424.57 22250 22250 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-09-22 2025-08-18 7709027.96 66970.06 66970.06 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-10-30 2025-08-28 3901333.44 18750 18750 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-01-22 2026-01-22 4527723 3.85 3.85 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-01-28 2026-01-26 14359444.89 52943 52943 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-01-29 2026-01-27 12043454.45 145341.25 145341.25 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-02 2026-01-28 2123745.54 23.5 23.5 0.35 N/A 2026-04-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-03 2026-01-30 18838686 185.27 185.27 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-05 2026-02-03 51236230 192087.97 192087.97 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-09 2026-01-29 14725993.79 87705 87705 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-10 2026-02-06 40391167 17035.44 17035.44 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-11 2026-02-09 12009696.57 40000 40000 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-12 2026-02-10 35737302 431190.27 431190.27 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-16 2026-02-11 19669224.95 70559.29 70559.29 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-17 2026-02-12 47145409 1999997 1999997 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-17 2026-02-13 4733218.29 12500 12500 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-17 2026-02-17 4040577 1480070 1480070 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-19 2026-02-17 36698657 9171.95 9171.95 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-19 2026-02-18 3034216 20807 20807 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-22 2026-02-19 990380 260000 260000 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-23 2026-02-23 4849151.42 384831 384831 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-24 2026-02-20 33510505 84962.62 84962.62 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-24 2026-02-20 15826379.26 244603 244603 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-26 2026-02-24 39957883 874439.36 874439.36 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-05 2026-03-03 30465786 244642.03 244642.03 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-09 2026-03-04 6408734 22045.52 22045.52 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-09 2026-03-09 6155177.58 22425 22425 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-10 2026-03-10 2174949.82 40000 40000 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-12 2026-03-10 23464069 69944.55 69944.55 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-18 2026-03-17 17294934 239975 239975 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-19 2026-03-18 12129709.77 99922 99922 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-19 2026-03-19 19670966 12958 12958 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-23 2026-03-17 22080066.16 3513.57 3513.57 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-23 2026-03-20 5675073.5 20800 20800 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-24 2026-03-23 4025397 10000 10000 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-26 2026-03-23 65225286.29 19780.87 19780.87 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-29 2026-03-26 23815003 329607 329607 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-30 2026-03-24 104015672 4132.14 4132.14 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-31 2026-03-30 12400086 89561.25 89561.25 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-01 2026-03-26 105248796 26053 26053 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-05 2026-04-02 23344756.5 136945.82 136945.82 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-05 2026-04-03 2965316 22329 22329 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-06 2026-03-30 219856787 27279.63 27279.63 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-06 2026-04-06 13403057 337209 337209 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-07 2026-04-07 2955969.5 48692 48692 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-08 2026-04-01 256878708 2399.7 2399.7 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-09 2026-04-08 21565964.86 100688.5 100688.5 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-12 2026-04-03 235057921 23958 23958 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-13 2026-04-10 15430938.92 44695.32 44695.32 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-14 2026-04-07 270251968 53930.92 53930.92 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-15 2026-04-08 41033991.26 29331.39 29331.39 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-15 2026-04-14 10143840 125890 125890 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-16 2026-04-09 296754223 2520.65 2520.65 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-19 2026-04-16 8427540 23333 23333 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-19 2026-04-17 2423203 20800 20800 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-20 2026-04-13 205858064 32311.88 32311.88 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-21 2026-04-14 217282077.65 23354.42 23354.42 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-21 2026-04-21 12028904 385122.9 385122.9 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-23 2026-04-23 5834927 419708 419708 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-26 2026-04-17 325705795.98 92227.99 92227.99 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-27 2026-04-20 352320820 78239.18 78239.18 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-28 2026-04-21 317779980 25379.88 25379.88 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-29 2026-04-22 331797486.88 311339.08 311339.08 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-30 2026-04-23 271029981 35610.14 35610.14 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-03 2026-04-24 234495294 21772.7 21772.7 0.35 N/A 2026-04-30 320052 103104887 LEGACY BK HINTON OK 2021-05-04 2026-05-01 860017 1455 1455 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-04 2026-04-27 326794806 33946.88 33946.88 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-05-06 2026-05-05 3707866 45413 45413 0.35 N/A 2026-04-30 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-05-06 2026-05-01 19673574.66 947.61 947.61 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-07 2026-04-30 197474611 354.88 354.88 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-11 2026-05-04 150004965 63841.34 63841.34 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-05-11 2026-05-08 11093125.65 72469 72469 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-12 2026-05-05 118162940 290.61 290.61 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-13 2026-05-06 21731087.24 1988509.83 1988509.83 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-14 2026-05-07 127223728 1422.92 1422.92 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-05-14 2026-05-14 7718425.88 36525.88 36525.88 0.35 N/A 2026-04-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC PRINCETON NJ 2021-05-18 2026-05-15 1978820 471.55 471.55 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-18 2026-05-11 158821202 36218.6 36218.6 0.35 N/A 2026-04-30 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-18 2026-05-12 744458 20833 20833 0.35 N/A 2026-04-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC PRINCETON NJ 2021-05-20 2026-05-19 2632477 962.41 962.41 0.35 N/A 2026-04-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC PRINCETON NJ 2021-05-25 2026-05-22 2238111 130.95 130.95 0.35 N/A 2026-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-05-25 2026-05-18 305580699 62411.97 62411.97 0.35 N/A 2026-04-30 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-25 2026-05-19 10525077 161122.32 161122.32 0.35 N/A 2026-04-30 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-05-25 2026-05-14 1103132 6284.16 6284.16 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-05-26 2026-05-22 16659299 41600 41600 0.35 N/A 2026-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-05-28 2026-05-28 23243697 124800 124800 0.35 N/A 2026-04-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-01 2026-05-01 3328239 548.33 548.33 0.35 N/A 2026-04-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-01 2026-05-01 8661579 751.01 751.01 0.35 N/A 2026-04-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-02 2026-05-28 11360901.08 1594184.04 1594184.04 0.35 N/A 2026-04-30 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS 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File and source
- File
- FRB_PPPLF_2026-05_ppplf-transaction-specific-disclosures-5-12-26.xlsx
- Size
- 31,525 bytes
- SHA-256
- bc9ee2a36ea82c0c6487f75d2a844c8b9949c48b233a76b084bdb14d2fc6eaf5
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