| FIRST LIBERTIES FINANCIAL | 14432 | Lombard International Life Assurance Co Separate Account VL 192 | 1730116 | 03/28/2023 | D/A | Indefinite | $6,075,096 |
| FIRST LIBERTIES FINANCIAL | 14432 | Service Finance Funding III, LLC | 1498213 | 04/07/2011 | D/A | $10,000,000 | $6,054,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | Lodging Opportunity Fund Real Estate Investment Trust | 1584939 | 10/29/2014 | D/A | $15,000,000 | $5,671,849 |
| FIRST LIBERTIES FINANCIAL | 14432 | Service Finance Funding III, LLC | 1498213 | 04/04/2011 | D/A | $10,000,000 | $5,004,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | Apis Deep Value Fund Offshore, Ltd. | 1576461 | 05/01/2014 | D/A | Indefinite | $5,000,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | Lombard International Life Assurance Co Separate Account VL 192 | 1730116 | 04/29/2022 | D/A | Indefinite | $5,000,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | A-Relativity Partners LLC | 1832175 | 11/16/2021 | D/A | Indefinite | $4,899,963 |
| FIRST LIBERTIES FINANCIAL | 14432 | A-Relativity Partners LLC | 1832175 | 11/16/2022 | D/A | Indefinite | $4,899,963 |
| FIRST LIBERTIES FINANCIAL | 14432 | Service Finance Funding III, LLC | 1498213 | 04/01/2011 | D/A | $10,000,000 | $4,744,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | Service Finance Funding III, LLC | 1498213 | 03/28/2011 | D/A | $10,000,000 | $4,709,000 |
