Full text of COLLIERS SECURITIES LLC's X-17A-5 filed 2023-02-03 (period 2022-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ #### S TATEMENT OF F INANCIAL C ONDITION Colliers Securities LLC December 31, 2022 With Report of Independent Registered Public Accounting Firm {1}------------------------------------------------ {2}------------------------------------------------ | Thomas Steichen | | swear (or affirm) that, to the best of my knowledge and belief, the | | |-------------------------------------------------------------------------------------------------------------------------------------|-----------------------------|-------------------------------------------------------------------------------------------|-------| | tinancial report pertaining to the firm of Colliers Securities LLC | | | as of | | 12/31 | | 2 022 , is true and correct. I further swear (or affirm) that neither the company nor any | | | partner, officer, director, or equivalent person, as the case may be, has any proprietary interest in any account classified solely | | | | | as that of a customer. | annonanananananan wannanaag | | | | A States of | CHERYL JOY BYER | | | - - - - - - - - - - - - - - - - - - - - - - - - - - - {3}------------------------------------------------ ## Statement of Financial Condition December 31, 2022 #### **Contents** | Report of Independent Registered Public Accounting Firm 1 | | |-----------------------------------------------------------|--| | Statement of Financial Condition 2 | | | Notes to Statement of Financial Condition 3 | | {4}------------------------------------------------  #### **Report of Independent Registered Public Accounting Firm** Managers of Colliers Mortgage Holdings LLC Member of Colliers Securities LLC #### **Opinion on the Financial Statement** We have audited the accompanying statement of financial condition of Colliers Securities LLC (the Company) as of December 31, 2022, and the related notes (collectively, the financial statement). In our opinion, the financial statement presents fairly, in all material respects, the financial position of the Company as of December 31, 2022, in conformity with accounting principles generally accepted in the United States of America. #### **Basis for Opinion** This financial statement is the responsibility of the Company's management. Our responsibility is to express an opinion on the Company's financial statement based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States…Read the full text as markdown