Lender

Date Issue

Gross
Discount

Unamortized
Discount

Libertas #4

October 25, 2023

$449,737 

$33,260 

Libertas #5

January 11, 2024

575,936 

269,409 

Libertas #6

January 18, 2024

990,000 

532,490 

Libertas #7

February 19, 2024

397,500 

102,830 

Libertas #8

May 16, 2024

175,000 

5,742 

$2,588,173 

$943,731