| FIRST LIBERTIES FINANCIAL | 14432 | Brookfield Strategic Real Estate Partners II Storage REIT LLC | 1666166 | 02/09/2016 | D | $125,000 | $121,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | SREOF II REIT, LLC | 1666264 | 02/09/2016 | D | $121,000 | $121,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | HSRE CAPMED REIT | 1597675 | 02/05/2014 | D | $125,000 | $120,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | HSRE-CAPMED CORE HOLDING, LLC | 1597738 | 02/05/2014 | D | $125,000 | $120,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | BW Bowling Net Lease I REIT | 1627186 | 12/12/2014 | D | $125,000 | $120,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | CL PROPCO REIT LLC | 1662924 | 01/28/2016 | D | $120,000 | $120,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | Washington DC 1750K Inc. | 1665352 | 02/04/2016 | D | $125,000 | $120,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | 11 Madison Investor II LLC | 1665711 | 02/10/2016 | D | $125,000 | $120,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | 1 Lovejoy Wharf Boston Realty, LLC | 1676395 | 06/10/2016 | D | $125,000 | $120,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | SLG Funding REIT LLC | 1596333 | 02/10/2014 | D | $125,000 | $119,000 |
