Full text of MEDIOBANCA SECURITIES USA LLC's X-17A-5 filed 2026-03-23 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ | | | ; '5&,*,< | | | |-------------------------------------------------------------------------------------------------------|-------|-------------------------------------|---------------|------------------------| | '<br>( "<br>::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: | | ( | | | | ;!,1< | | ;,,< | | ;!('< | | <br><br> | <br> | | | | | %#<br>"<br>::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: | | | | """ | | ; %< | ; | *'9\$( '& -%*< | ;%!\lt;br>*++< | | | | 1<br> | <br><br><br><br> | | | | ")<br>!<br>::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: | | ; %9!!&!.!-\$3+,,\$+,3!*+,3&%!\amp;%< | | | | &%<br><br>\lt;br>::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: | "# | '<br>( " | ( | <br> | | ;<br>*++< | | ;!,1< | ;,,< | ;!('< | | <br><br>::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: | | | | | | ;,'!+,*,!'&/!,<br><;!((\$!\lt; | | | ; | !+,*,!'& -%*3!((\$!\lt; | | | | <br><br> | | | | | | | | | {1}------------------------------------------------ | ## !% | 3:::::::::::::::::::::::::::::::::::::::::::3+/* ;'*!*%< , ,3 ,' , +,'%1#&'/\amp;\$!3 , | | |-------|-----------------------------------------------------------------------------------------------------------------|--| | | !&&!\$ *('*, (*,!&!& ,' , !*% ' ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::3 + '<br>#%"\$# %# | | | | | | - - - - - - - - - - - - - - - - - - - - - - - - - - - {2}------------------------------------------------ # **Mediobanca Securities USA, LLC** A Wholly-Owned Subsidiary of Mediobanca – Banca di Credito Finanziario S.p.A. (A Limited Liability Company) Report on Financial Statements (With Supplementary Information and Report of Independent Registered Public Accounting Firm) Six Months Ended December 31, 2025 {3}------------------------------------------------ ## **Mediobanca Securities USA, LLC** ## Facing Page #### Index | | Page | |----------------------------------------------------------------------------------------------------------------------------------------------------|------| | Report of Independent Registered Public Accounting Firm | 2 | | Statement of Financial Condition - December 31, 2025 | 3 | | Statement of Operations – Six Months Ended December 31, 2025 | 4 | | Statement of Changes in Member's Equity - Six Mont…Read the full text as markdown