Liberty Atlantic Advisors LLC

Item 5: Fees and Compensation
  A.​ Adviser is compensated for its advisory services primarily by (i) fees charged based on a client’s
      assets under management, advisement, and/or supervision with Adviser, (ii) flat fees, or (iii) for
      standalone financial planning services, an hourly rate of $500, charged monthly in arrears. Fees
      are negotiable, and each client’s specific fee schedule is included as part of the investment
      advisory agreement signed by Adviser and the client. Lower fees for comparable services may be
      available from other sources.​
      ​
      Adviser’s standard asset-based fee schedule is included below, subject to negotiation with a
      client:​

          Client Assets Under Management,                              Annual Fee Percentage
           Advisement, and/or Supervision                                  (paid monthly)
                    From $0 to $500,000                                         1.45%
              From $500,001 to $1,000,000                                       1.25%
             From $1,000,001 to $2,500,000                                      1.00%
             From $2,500,001 to $5,000,000                                      0.85%
            From $5,000,001 to $10,000,000                                      0.70%
                     Above $10,000,000                                        Negotiable
              ​
      Adviser’s flat fee schedule is customized based on the nature and extent of the services to be
      rendered to the client, the complexity of client’s financial situation, and other factors that Adviser
      deems relevant. Flat fees typically range from $1,000 to $4,500 per month, charged in arrears.​

      To the extent a Client’s account is managed by a Third-Party Adviser, such Client’s account will
      generally be separately charged a fee by such Third-Party Adviser. As of the date of this
      brochure, the additional Third-Party Adviser fee payable by Clients is 0.15% per annum. The
      aggregate fee charged by both Adviser and any Third-Party Adviser shall not exceed 3% of Client
      assets under management, advisement, and/or supervision per year.​

  B.​ The asset-based fee schedule above is a “cliff” fee schedule, which means that all client assets
      under Adviser’s management, advisement, and/or supervision are charged the same
      corresponding annual fee percentage based on the total client assets designated to be under
      Adviser’s management, advisement, and/or supervision. Fees are deducted in arrears on a
      monthly basis from clients’ assets and, for asset-based fees, based upon the average daily
      balance of such assets managed, advised, and/or supervised by Adviser during the applicable
      calendar month. The total market value of securities, cash, and other assets in the client’s
      accounts as reported by the qualified custodian and designed to be under Adviser’s
      management, advisement, and/or supervision are included for purposes of calculating the
      asset-based fees set forth above, including but not limited to cash, margin debit balances, and
      the value of private investment funds. Alternatively, clients may elect to pay Adviser’s fees
      electronically via ACH, debit card, or credit card, or otherwise upon presentation of an invoice.

  C.​ In addition to the fees charged by Adviser, clients will incur brokerage and other transaction costs.
      Please refer to Item 12: Brokerage Practices, for further information on such brokerage and other
      transaction-related practices. Clients will also typically incur additional fees and expenses
      imposed by independent and unaffiliated third-parties, which can include qualified custodian fees,
      exchange traded fund fees and expenses, mark-ups and mark-downs, spreads paid to market
      makers, wire transfer fees, check-writing fees, early-redemption charges, certain deferred sales
      charges on previously-purchased mutual funds, margin fees, charges or interest, IRA and
      qualified retirement plan fees, and other fees and taxes on brokerage accounts and securities
      transactions. These additional charges are separate and apart from the fees charged by Adviser.

                                      Date of Brochure: February 4, 2026

D.​ If Adviser or client terminates the advisory agreement before the end of a monthly billing period,
    the pro rata fees earned through the effective date of the termination will be billed to the client.

E.​ Neither Adviser nor any of its supervised persons accepts compensation for the sale of securities
    or other investment products.

                                    Date of Brochure: February 4, 2026

Item 7: Types of Clients
Adviser generally provides its services to individuals and high-net-worth individuals. The minimum
account value required to open and maintain an account with Adviser is $700,000, subject to negotiation.
Please note that the Third-Party Advisers retained by Adviser may separately impose minimum account
value requirements.

                                      Date of Brochure: February 4, 2026