Full text of MBS SOURCE ETRADING, INC.'s X-17A-5 filed 2023-02-03 (period 2022-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## **MBS SOURCE ETRADING INC.** FINANCIAL STATEMENT DECEMBER 31, 2022 This report is filed in accordance with rule l 7a-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 | | | ST A TE:MENT OF FINANCIAL CONDITION | 2 | | NOTES TO FINANCIAL STATE:MENTS | 3 | {2}------------------------------------------------ **UNITED STATES SECURITIES AND EXCHANGE COMMISSION** Washington, D.C. **20549** # **ANNUAL REPORTS FORM X-17A-5 PART** Ill 0MB APPROVAL 0MB Number. 323S-0123 Expires: Oct 31, 2023 Estimated average burden hours per response: 12 > SEC FILE NUMBER 8-69·123 | Information Required Pursuant to Rules 17a•S, 17a•12, and 18a-7 under the Securities Exchange Act of 1934 | FACING PAGE | | | | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------|-----------------------------------------|------------------|---------------------------------------------| | FILING FOR THE PERIOD BEGINNING 01 /01/22 | | AND ENDING 12/J 1 /22 | | | | | MM/DD/YY | | | MM/DD/YY | | | A. REGISTRANT IDENTIFICATION | | | | | NAME OF FIRM: MBS Source eTrading, Inc. | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>ii Broker-dealer<br>□ Security-based swap dealer<br>0 Check here If respondent is also an OTC derivatives dealer | | □ 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 | | (Oty) | (State) | | | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | Mihai Szabo | 206-973-7352 | | | accounting@mbssource.net | | (Name) | (Area Code - Telephone Number) | | (Email Address) | | | | 8. ACCOUNTANT IDENTIFICATION | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>DCPA | | | | | | | (Name - if lndlvldual, state last, first, and middle name) | | | | | 1999 Avenue of the Stars #1100 Century City | | | California 90067 | | | (Address) | (City) | | (…Read the full text as markdown