Full text of ICE BONDS SECURITIES CORPORATION's X-17A-5 filed 2022-02-28 (period 2021-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ #### STATEMENT OF FINANCIAL CONDITION ICE Bonds Securities Corporation (A Wholly-Owned Subsidiary of CreditTrade, Inc.) Year Ended December 31, 2021 With Report of Independent Registered Public Accounting Firm (Filed Pursuant to Rule 17a-5(e)(3)tmder the Securitiesand Exchange Act of 1934 as a PUBLIC document) {1}------------------------------------------------ **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ANNUAL REPORTS FORM X-17A-S PART III** OMB APPROVAL OMB Number: 3235-0123 Expires: Oct. 31, 2023 Estimated average burden hours per response: 12 SEC FILE NUMBER **FACING PAGE Information Required Pursuant to Rules 17a-5,17a-12, and 18a-7 under the Securities Exchange Act of 1934** FILING FOR THE PERIOD BEGINNING 01/01/2021 mtwoom AND ENDING 12/31/2021 MM/DD/YY **A. REGISTRANT IDENTIFICATION** NAME OF FIRM: ICE Bonds Securities Corporation TYPE OF REGISTRANT (check all applicable boxes): 2 Broker-dealer 0 Security-based swap dealer 0 Major security-based swap participant 0 Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) 55 East 52nd Street, 40th Floor (No. and Street) New York NY 10055 (City) (State) (Zip Code) PERSON TO CONTACT WITH REGARD TO THIS FILING Sean Thomasson (770)916-2593 sean.thomasson@ice.com (Name) (Area Code — Telephone Number) (Email Address) **B. ACCOUNTANT IDENTIFICATION** INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing\* Ernst & Young LLP (Name — if individual, state last, first, and middle name) 55 Ivan Allen Jr Blvd Suite 1000 Atlanta (Address) (City) 10/20/2003 42 GA 30308 (State) (Zip Code) (Date of Registration with PCAOB)(if applicable) (PCAOB Registration Number, if applicable) **FOR OFFICIAL USE ONLY** \* Claims for exemption from the requirement that the annual reports be covered by the reports of an independent public accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See 17 CFR 240.17a-5(e)(1)(i1), if applicable. **Persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.** {2}------------------------------------------------ #### **OATH OR AFFIRMATION** | I, Peter Borstelmann | swear (or affirm) that, to the best of my knowledge and belief, the | |-----------------------…Read the full text as markdown