Full text of LOCORR DISTRIBUTORS, LLC's X-17A-5 filed 2026-02-20 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # **LOCORR DISTRIBUTORS, LLC Financial Statements and Supplemental Schedules Pursuant to SEC Rule 17a-5** **December 31, 2025** {1}------------------------------------------------ # **LoCorr Distributors, LLC TABLE OF CONTENTS December 31, 2025** \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ | 1-2<br>ANNUAL AUDITED FOCUS REPORT FACING PAGE | | |-------------------------------------------------------------------------------------------|--| | _________________________________________________________________________________________ | | # **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ON THE FINANCIAL STATEMENTS** ........................................................................................................3-4 \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ ## **FINANCIAL STATEMENTS** | Statement of Financial Condition<br>5 | | |-----------------------------------------------------------------------------------|--| | Statement of Operations 6 | | | Statement of Changes in Member's Equity 7 | | | Statement of Changes in Liabilities Subordinated to Claims of General Creditors 8 | | | Statement of Cash Flows .9 | | | Notes to Financial Statements10-12 | | \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ ## **SUPPLEMENTAL INFORMATION** | Schedule I – Computation of Net Capital Under Rule 15c3-1 of the Securities and | | |--------------------------------------------------------------------------------------------------|----| | Exchange Commission13-14 | | | Schedule II – Computation for Determination of Reserve Requirements Under | | | Rule 15c3-3 of the Securities<br>and Exchange Commission<br>15 | | | Schedule III – Computation for Possession or Control Requirements Under | | | Rule 15c3-3 of the Securities<br>and Exchange Commission<br>16 | | | Report of<br>Independent<br>Registered Public Accounting Firm<br>Exemption<br>Report<br>Review17 | | | Exemption Report | 18 | {2}------------------------------------------------ | SEC FILE NUMBER | | |-----------------|--| | 8-049568 | | {3}------------------------------------…Read the full text as markdown