Full text of MBS SOURCE ETRADING, INC.'s X-17A-5 filed 2022-02-17 (period 2021-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ### **MBS SOURCE ETRADING INC.** ### STATEMENT OF FINANCIAL CONDITION DECEMBER 31, 2021 This report is filed in accordance with rule 17a-5(e)(3) Under the Securities Exchange Act of 1934 as a PUBLIC document. {1}------------------------------------------------ # **C O N T E N T S** FACING PAGE | OATH OR AFFIRMATION | | |--------------------------------------------------------|---| | REPORT OF INDEPENDENT REGISTRED PUBLIC ACCOUNTING FIRM | 1 | | FINANCIAL STATEMENTS | | | STATEMENT OF FINANCIAL CONDITION | 2 | | NOTES TO FINANCIAL STATEMENTS | 3 | {2}------------------------------------------------ **UNITED STATES SECURITIES AND EXCHANGE COMMISSION** Washington, D.C. **20549** | PROVAL | | |--------------------------|--| | 0MB Number: 3235-0123 | | | Expires: Oct. 31, 2023 | | | Estimated average burden | | | hours per response: 12 | | | | | SEC FILE NUMBER 8-69123 PCAOB Re lstratlon Number, If a plloable # **ANNUAL REPORTS FORM X-17A-5 PART Ill** | | | FACING PAGE | | | | |-------------------|--------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------|--|-----------------------------------------|------------| | | Information Required Pursuant to Rules 17a-S, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | | | AND ENDING 12/31 /21 | | | | FILING FOR THE PERIOD BEGINNING 01 /01 /21 | MM/DD/VY | | | MM/DD/VY | | | | A. REGISTRANT IDENTIFICATION | | | | | | NAME oF FIRM: MBS Source eTrading, Inc. | | | | | | !ii Broker-dealer | lYPE OF REGISTRANT (check all applicable boxes):<br>D Security-based swap dealer<br>□ Check here If respondent Is also an OTC derivatives dealer | | | D Major security-based swap participant | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | | 9725 SE 36th ST, STE 202 | | | | | | | | (No. and Street) | | | | | | Mercer Island | WA | | | 98040 | | | (City) | (State) | | | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | Mihai Szabo | | (206)973-7352 | | accounting@mbssource.net | | | (Name) | | (Area Code - Telephone Number) | | (Emall Address) | | | | | 8. ACCOUNTANT IDENTIFICATION | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing• | | | | | | | Alvarez & Associates, Inc. | | | | | | | | (Name - If indlvldual, state last, first, an…Read the full text as markdown