| FIRST LIBERTIES FINANCIAL | 14432 | HDP QOF LLC | 1796563 | 12/10/2020 | D/A | $17,413,000 | $1,062,500 |
| FIRST LIBERTIES FINANCIAL | 14432 | Service Finance Funding III, LLC | 1498213 | 09/10/2010 | D/A | $10,000,000 | $1,025,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | Lombard International Life Assurance Co Separate Account VL 197 | 1736618 | 03/06/2019 | D/A | Indefinite | $1,000,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | Service Finance Funding III, LLC | 1498213 | 09/07/2010 | D/A | $10,000,000 | $975,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | Lombard International Life Assurance Co Separate Account VA 152 | 1681765 | 03/29/2018 | D/A | Indefinite | $751,531 |
| FIRST LIBERTIES FINANCIAL | 14432 | MASSACHUSETTS MUTUAL VARIABLE ANNUITY SEPARATE ACCOUNT V | 1522427 | 06/07/2012 | D/A | Indefinite | $500,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | Service Finance Funding III, LLC | 1498213 | 08/26/2010 | D/A | $10,000,000 | $225,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | Meru Biotechnologies, Inc. | 1785460 | 03/24/2021 | D/A | $1,200,000 | $200,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | Baton Rouge Realty, LLC | 1631499 | 02/10/2015 | D/A | $125,000 | $125,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | KIM OAKWOOD REIT, LLC | 1693393 | 01/10/2017 | D/A | $125,000 | $125,000 |
