Full text of VOLANT LIQUIDITY, LLC's X-17A-5/A filed 2021-02-19 (period 2020-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ #### **STATEMENT OF FINANCIAL CONDITION PURSUANT TO SEC RULE 17a-5(d)** **December 31, 2020 AVAILABLE FOR PUBLIC INSPECTION** {1}------------------------------------------------ | I. John W Edwards, Jr | , swear (or affirm) that, to the best of | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Volant Liquidity, LLC | my knowledge and belief the accompanying financial statement and supporting schedules pertaining to the firm of<br>, as | | December 31<br>of | 2020 - are true and correct. I further swear (or affirm) that | | classified solely as that of a customer, except as follows: | neither the company nor any partner, principal officer or director has any proprietary interest in any account | | | Signature | | Notary Public<br>This report ** contains (check all applicable boxes):<br>V (a) Facing Page.<br>(b) Statement of Financial Condition.<br>(d) Statement of Changes in Financial Condition.<br>(g) Computation of Net Capital. | Chief Financial Officer<br>JACK E CARAVELLA<br>Notary Public<br>State of New Jersey<br>My Commission Expires May 14, 2024<br>I.D.# 2458993<br>(c) Statement of Income (Loss) or, if there is other comprehensive income in the period(s) presented, a Statement<br>of Comprehensive Income (as defined in §210.1-02 of Regulation S-X).<br>(e) Statement of Changes in Stockholders' Equity or Partners' or Sole Proprietors' Capital.<br>(f) Statement of Changes in Liabilities Subordinated to Claims of Creditors.<br>(h) Computation for Determination of Reserve Requirements Pursuant to Rule 15c3-3.<br>(i) Information Relating to the Possession or Contro…Read the full text as markdown