Full text of ICE BONDS SECURITIES CORPORATION's X-17A-5 filed 2023-02-28 (period 2022-12-31). 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, 2022 With Report of Independent Registered Public Accounting Firm (Filed Pursuant to Rule 17o-5(e)(3) under the Securities and Exchange Act of I934 as a PUBLIC document) {1}------------------------------------------------ **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** OMB APPROVAL OMB Number: 3235-0123 Expires: Oct. 31, 2023 Estimated average burden hours per response: 12 # **ANNUAL REPORTS FORM X-17A-5 PART III** SEC FILE NUMBER | | FACING PAGE<br>Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | | | |-------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------|-----------------------------------------|-------------------------------------------| | | 01/01/2022 | | 12/31/2022 | | FILING FOR THE PERIOD BEGINNING | MM/DD/YY | AND ENDING | MM/DD/YY | | | A. REGISTRANT IDENTIFICATION | | | | | | | | | NAME OF FIRM: | ICE Bonds Securities Corporation | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>0 Broker-dealer<br>D Check here if respondent is also an OTC derivatives dealer | El Security-based swap dealer | ❑ Major security-based swap participant | | | 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*<br>Ernst & Young, LLP | | | | | | (Name — if individual, state last, first, and middle name) | | | | 55 Ivan Allen Jr Blvd Suite 1000 Atlanta | | GA | 30308 | | (Address)<br>10/20/2003 | (City) | (State)<br>42 | (Zip Code) | | (Date of Registration with PCA0B)(if applicable) | | | (PCAOB Registra on Number, if applicable) | | | FOR OFFICIAL USE ONLY | | | | | | | | \* Claims for exemption from the requirement that the annual reports b…Read the full text as markdown