ICE BONDS SECURITIES CORPORATION X-17A-5 (2026-02-27) — Broker-dealer annual report

Full text of ICE BONDS SECURITIES CORPORATION's X-17A-5 filed 2026-02-27 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.

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{0}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 | OMB APPROVAL | | |--------------------------|--| | OMB Number: 3235-0123 | | | Expires: Nov. 30, 2026 | | | Estimated average burden | | | hours per response: 12 | | | | | ## **ANNUAL REPORTS FORM X-17A-5 PART III** SEC FILE NUMBER 8-65601 **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 01/01/25 AND ENDING 12/31/25 MM/DD/YY MM/DD/YY **A. REGISTRANT IDENTIFICATION** NAME OF FIRM: ICE Bonds Securities Corporation TYPE OF REGISTRANT (check all applicable boxes): 0 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.) | 1345 Avenue of the Americas, 8th Floor | | | |----------------------------------------------|---------------------------------------------------------------------------|------------------------| | | (No. and Street) | | | New York | NY | 10105 | | (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 | | | Ernst & Young LLP | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | (Name — if individual, state last, first, and middle name) | | | 55 Ivan Allen Jr Blvd Suite 1000 Atlanta | | 30308<br>GA | | (Address) | (City) | (State)<br>(Zip Code) | FOR OFFICIAL USE ONLY 10/20/2003 42 \* 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)(ii), 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. (Date of Registration with PCAOB)(if applicable) (PCAOB Registration Number, if applicable) {1}------------------------------------------------ #### **OATH OR AFFIRMATION** I , Sean Thomasson , swear (or affirm) that, to the best of my knowledge and belief, the financial report pertaining to the firm of ICE Bonds Securities Corpor…

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