Full text of MATRIX 360 DISTRIBUTORS, LLC's X-17A-5 filed 2022-03-31 (period 2021-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ **Matrix 360 Distributors, LLC Financial Statements and Supplemental Schedules Pursuant to SEC Rule 17a-5** **December 31, 2021** This report is deemed CONFIDENTIAL in accordance with Rule 17a-5(e)(3) under the Securities and Exchange Act of 1934. A statement of financial condition, bound separately, has been filed with t h e Securities and Exchange Commission simultaneously herewith as a Public Document. {1}------------------------------------------------ ## **Table of Contents** | December 31, 2021 | | | |-------------------|--|--| |-------------------|--|--| | ANNUAL<br>AUDITED<br>FOCUS<br>REPORT<br>FACING<br>PAGE1-2 | | |-----------------------------------------------------------|--| | | | ## REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ON THE FINANCIAL STATEMENTS.............................................................................................................. 3 ## FINANCIAL STATEMENTS | of<br>Financial<br>Statement<br>Condition 4 | | |-------------------------------------------------------------------------------------------------------------------|---| | 5<br>Statement<br>of<br>Operations | | | Member's<br>Statement<br>of<br>Changes<br>in<br>Equity<br> | 6 | | Statement<br>of<br>Changes<br>in<br>Liabilities<br>Subordinated<br>to<br>Claims<br>of<br>General<br>Creditors<br> | 7 | | Flows, 8<br>Statement<br>of<br>Cash | | | Statements9-10<br>Notes<br>to<br>Financial | | ### SUPPLEMENTARY INFORMATION | Schedule I-Computation<br>of<br>Net<br>Capital<br>Under<br>Rule<br>15c3-1<br>of<br>the<br>Securities<br>and<br>Exchange<br>Commission<br> | 12-13 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | Schedule II-Computation<br>of the Reserve<br>Requirements<br>Under<br>for Determination<br>Commission14<br>Rule 15c3-3<br>of<br>the<br>Securities<br>and<br>Exchange | | | 15c3-314<br>-Information<br>Schedule<br>III<br>Relating<br>to<br>Possession<br>or<br>Control<br>Under | | | 15<br>of<br>Independent<br>Report<br>Registered<br>Public<br>Accounting<br>Firm<br>Exemption<br>Report<br>Review | | | 16<br>Exemption<br>Report | | | | | {2}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 | OMB APPROVAL | |---------------------------| | OMB Number: 3235-0123 | | Expires: Oct. 31, 2023 | | Estimated…Read the full text as markdown