| FIRST LIBERTIES FINANCIAL | 14432 | Providence MBS Fund, Ltd. | 1291380 | 02/22/2017 | D | Indefinite | $1,911,172,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | FRONTFOUR CAPITAL PARTNERS LP | 1449466 | 07/17/2020 | D | Indefinite | $187,662,093 |
| FIRST LIBERTIES FINANCIAL | 14432 | FRONTFOUR CAPITAL PARTNERS LTD. | 1405059 | 07/21/2020 | D | Indefinite | $176,834,564 |
| FIRST LIBERTIES FINANCIAL | 14432 | SCG Hotel Investors N Inc. | 1697104 | 02/09/2017 | D | Indefinite | $163,119,556 |
| FIRST LIBERTIES FINANCIAL | 14432 | FrontFour Capital Partners Ltd. | 1405059 | 08/05/2013 | D | Indefinite | $27,424,271 |
| FIRST LIBERTIES FINANCIAL | 14432 | Lombard International Life Assurance Co Separate Account VA 186 | 1721174 | 11/06/2017 | D | Indefinite | $23,726,385 |
| FIRST LIBERTIES FINANCIAL | 14432 | Capital Returns, Ltd. | 1493264 | 05/30/2017 | D | Indefinite | $23,288,007 |
| FIRST LIBERTIES FINANCIAL | 14432 | LAURIUM LIMPOPO US FEEDER LP | 1697454 | 02/23/2017 | D | Indefinite | $19,100,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | Social Media Partners LLC | 1548986 | 05/14/2012 | D | $100,000,000 | $16,225,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | Ingwe Resicap LLC | 1763145 | 01/02/2019 | D | $15,550,000 | $15,550,000 |
