Full text of FOREST ROAD SECURITIES BD LLC's X-17A-5 filed 2026-03-30 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ **FOREST ROAD SECURITIES BD, LLC Statement of Financial Condition December 31, 2025** {1}------------------------------------------------ ## **TABLE OF CONTENTS** | | Page(s) | |----------------------------------------------------------|---------| | Facing page and Oath or Affirmation Page | 1-2 | | Report of Independent Registered Public Accounting Firm | 3 | | Statement of Financial Condition as of December 31, 2025 | 4 | | Notes to the Statement of Financial Condition | 5-10 | {2}------------------------------------------------ #### **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** | 8-67993 | | |------------------------------------------------------------------------------|--| | SEC FILE NUMliER | | | Expires: Nov. 30, 2026<br>Estimated average burden<br>hours per response: 12 | | OMBAPPROVAI OMii Number: 3235-0123 ## **ANNUAL REPORTS FORM X-17A-5 PART Ill** **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: FOREST ROAD SECURITES BO, LLC | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>□ Security-based swap dealer<br>□ Major security-based swap participant<br>� Broker-dealer<br>D Check here if responlient is also an OTC llerivatives dealer<br>ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box<br>no.) | | | | | | | 1925 CENTURY PARK EAST,SUITE 250 | | | | | | (No. anll Street) | | | | | LOS ANGELES | CA | | 90067 | | | (City) | {State) | | (ZipColie) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | Mark T Manzo | (201) 519-1905 | | mmanzo@moppartners.com | | | (Name) | (Area Colle - Telephone Number) | {Email Adlllress) | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | YSL & Associates | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | (Name - if inliividual, stat…Read the full text as markdown