Full text of MBS SOURCE ETRADING, INC.'s X-17A-5 filed 2025-02-07 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ #### **MBS Source eTrading, Inc.** FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION DECEMBER 31, 2024 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 ### ANNUAL REPORTS FORM X-17A-5 PART III OMB APPROVAL OMB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 SEC FILE NUMBER 8-69123 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 01/01/24 \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ MM/DD/YY MM/DD/YY A. REGISTRANT IDENTIFICATION ## NAME OF FIRM: MBS SOURCE ETRADING, INC. TYPE OF REGISTRANT (check all applicable boxes): 9/15/2020 @ Broker-dealer | | Security-based swap dealer | | Major security-based swap participant Check here if respondent is also an OTC derivatives dealer 6567 ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) ## 9725 SE 36TH STREET, SUITE 202 | | | (No. and Street) | | | | |---------------------------------------------------------------------------|--------------|------------------------------------------------------------|------------------|----------------------|--| | MERCER ISLAND<br>(City) | | WA | | 98040<br>(Zip Code) | | | | | (State) | | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | Mihai Szabo | 206-973-7352 | | | mszabo@mbssource.net | | | (Name) | | (Area Code - Telephone Number) | (Email Address) | | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | | | DCPA | | | | | | | | | (Name - If individual, state last, first, and middle name) | | | | | 2121 Avenue of the St…Read the full text as markdown