| FIRST LIBERTIES FINANCIAL | 14432 | ZALICONY HNW PPVA Series Account - 1 | 1610286 | 03/14/2016 | D/A | Indefinite | $31,760,851 |
| FIRST LIBERTIES FINANCIAL | 14432 | GLENROCK GLOBAL PARTNERS (AI), L.P. | 1415981 | 03/16/2012 | D/A | Indefinite | $27,823,985 |
| FIRST LIBERTIES FINANCIAL | 14432 | GLENROCK GLOBAL PARTNERS (AI), L.P. | 1415981 | 03/15/2013 | D/A | Indefinite | $27,823,985 |
| FIRST LIBERTIES FINANCIAL | 14432 | Ingwe Resicap LLC | 1763145 | 04/04/2019 | D/A | $60,000,000 | $27,437,500 |
| FIRST LIBERTIES FINANCIAL | 14432 | FrontFour Capital Partners Ltd. | 1405059 | 08/05/2013 | D | Indefinite | $27,424,271 |
| FIRST LIBERTIES FINANCIAL | 14432 | Semper US RMBS Opportunity REIT, Inc. | 1540420 | 02/05/2016 | D/A | $60,000,000 | $27,037,436 |
| FIRST LIBERTIES FINANCIAL | 14432 | Capital Returns, Ltd. | 1493264 | 06/13/2019 | D/A | Indefinite | $24,688,007 |
| FIRST LIBERTIES FINANCIAL | 14432 | Lombard International Life Assurance Co Separate Account VA 186 | 1721174 | 03/19/2018 | D/A | Indefinite | $24,190,113 |
| FIRST LIBERTIES FINANCIAL | 14432 | Capital Returns, Ltd. | 1493264 | 05/30/2018 | D/A | Indefinite | $24,088,007 |
| FIRST LIBERTIES FINANCIAL | 14432 | Lombard International Life Assurance Co Separate Account VA 186 | 1721174 | 11/06/2017 | D | Indefinite | $23,726,385 |
