Description
Principal
Amount
Value
Marketplace
Loans
(continued)
Freedom
Financial
Asset
Management
LLC
(continued)
APP-09356858.FP.FTS.B,
17.49%,
9/27/26
$
39,648
$
40,240
APP-10096062.FP.FTS.B,
11.99%,
9/28/26
10,321
10,485
APP-10244251.FP.FTS.B,
20.49%,
9/28/26
20,609
20,663
APP-10663520.FP.FTS.B,
12.49%,
9/30/26
30,462
30,888
APP-10211394.FP.FTS.B,
14.24%,
9/30/26
15,805
16,092
APP-10156728.FP.FTS.B,
11.74%,
10/01/26
10,566
10,694
APP-10198914.FP.FTS.B,
12.49%,
10/01/26
..........................
33,017
33,517
APP-10135473.FP.FTS.B,
14.24%,
10/01/26
..........................
16,428
16,631
APP-10170262.FP.FTS.B,
14.24%,
10/01/26
..........................
12,583
12,760
APP-10234140.FP.FTS.B,
15.49%,
10/01/26
..........................
35,494
35,934
APP-10203378.FP.FTS.B,
18.99%,
10/01/26
..........................
14,025
14,106
APP-10115186.FP.FTS.B,
23.49%,
10/01/26
17,250
17,156
APP-10206598.FP.FTS.B,
23.49%,
10/01/26
..........................
9,061
9,012
APP-10195837.FP.FTS.B,
11.99%,
10/02/26
13,862
14,050
APP-10221821.FP.FTS.B,
15.49%,
10/02/26
..........................
25,281
25,669
APP-10135726.FP.FTS.B,
16.99%,
10/02/26
..........................
19,569
19,795
APP-10622691.FP.FTS.B,
18.99%,
10/02/26
..........................
10,782
10,764
APP-10210290.FP.FTS.B,
19.99%,
10/02/26
..........................
7,118
7,167
APP-10683820.FP.FTS.B,
19.99%,
10/02/26
..........................
8,330
8,353
APP-10650694.FP.FTS.B,
23.49%,
10/02/26
..........................
17,815
1,767
APP-10174050.FP.FTS.B,
12.74%,
10/03/26
..........................
31,458
31,862
APP-10156986.FP.FTS.B,
19.99%,
10/03/26
..........................
17,947
18,018
APP-10220069.FP.FTS.B,
11.99%,
10/04/26
23,798
24,161
APP-10156629.FP.FTS.B,
14.49%,
10/04/26
..........................
7,919
8,033
APP-10226583.FP.FTS.B,
16.99%,
10/04/26
..........................
19,944
20,088
APP-10235883.FP.FTS.B,
16.99%,
10/04/26
..........................
13,064
13,227
APP-10005303.FP.FTS.B,
17.49%,
10/04/26
..........................
10,804
10,897
APP-10156876.FP.FTS.B,
17.49%,
10/04/26
..........................
33,426
33,774
APP-10229284.FP.FTS.B,
18.99%,
10/04/26
..........................
12,433
7,144
APP-10251523.FP.FTS.B,
19.99%,
10/04/26
..........................
12,810
1,232
APP-10242846.FP.FTS.B,
20.49%,
10/04/26
..........................
14,978
14,985
APP-10374305.FP.FTS.B,
11.99%,
10/05/26
15,758
15,955
APP-10237302.FP.FTS.B,
13.24%,
10/05/26
..........................
40,193
40,782
APP-10109370.FP.FTS.B,
14.24%,
10/05/26
..........................
13,049
13,172
Description
Principal
Amount
Value
Freedom
Financial
Asset
Management
LLC
(continued)
APP-10157026.FP.FTS.B,
14.24%,
10/05/26
..........................
$
12,319
$
12,488
APP-10156518.FP.FTS.B,
19.99%,
10/05/26
..........................
12,061
11,981
APP-10200104.FP.FTS.B,
16.99%,
10/06/26
..........................
20,608
20,900
APP-10269575.FP.FTS.B,
18.99%,
10/06/26
..........................
20,654
20,794
APP-10253670.FP.FTS.B,
19.99%,
10/06/26
..........................
6,293
6,323
APP-10734778.FP.FTS.B,
11.99%,
10/07/26
14,672
7,391
APP-10156578.FP.FTS.B,
17.99%,
10/07/26
..........................
23,954
24,259
APP-10260301.FP.FTS.B,
22.49%,
10/07/26
..........................
4,217
531
APP-10692650.FP.FTS.B,
11.99%,
10/08/26
14,266
14,444
APP-10670486.FP.FTS.B,
12.74%,
10/08/26
..........................
23,492
23,771
APP-10760769.FP.FTS.B,
16.49%,
10/08/26
..........................
10,290
1,854
APP-10091993.FP.FTS.B,
19.99%,
10/08/26
..........................
16,641
16,744
APP-10744150.FP.FTS.B,
20.49%,
10/08/26
..........................
21,636
21,673
APP-10266247.FP.FTS.B,
21.99%,
10/08/26
..........................
8,495
8,576
APP-10776411.FP.FTS.B,
11.99%,
10/09/26
24,052
24,358
APP-10776963.FP.FTS.B,
14.24%,
10/09/26
..........................
17,839
18,053
APP-10710819.FP.FTS.B,
16.99%,
10/09/26
..........................
14,870
15,033
APP-10291582.FP.FTS.B,
17.49%,
10/09/26
..........................
16,256
16,364
APP-10746959.FP.FTS.B,
17.49%,
10/09/26
..........................
24,697
24,965
APP-10682190.FP.FTS.B,
19.49%,
10/09/26
..........................
17,026
17,073
APP-10476345.FP.FTS.B,
13.24%,
10/12/26
..........................
39,681
40,207
APP-10453291.FP.FTS.B,
17.99%,
10/12/26
..........................
20,333
20,534
APP-10479080.FP.FTS.B,
19.49%,
10/12/26
..........................
9,512
9,542
APP-10477663.FP.FTS.B,
20.99%,
10/12/26
..........................
32,989
33,251
APP-10477679.FP.FTS.B,
17.49%,
10/14/26
..........................
22,927
23,088
APP-10422166.FP.FTS.B,
14.24%,
10/15/26
..........................
15,681
2,928
APP-10433068.FP.FTS.B,
15.49%,
10/15/26
..........................
40,225
40,742
APP-10199991.FP.FTS.B,
16.99%,
10/15/26
..........................
16,284
16,505
APP-10480948.FP.FTS.B,
17.49%,
10/15/26
..........................
14,947
15,076
APP-10477590.FP.FTS.B,
17.99%,
10/15/26
..........................
21,418
21,606