Full text of LIQUIDITY.IO, LLC's X-17A-5 filed 2025-08-29 (period 2025-06-30). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## **LIQUIDITY.IO, LLC (FKA ARQ ADVISORS, LLC)** Annual Financial Statement June 30, 2025 (FILED AS PUBLIC INFORMATION PURSUANT TO RULE 17a-5(d) UNDER THE SECURITIES EXCHANGE ACT OF 1934) {1}------------------------------------------------ #### UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 # ANNUAL REPORTS FORM X-17A-5 PART III | SEC FILE NUMBER | |-----------------| | 8-70000 | | | FACING PAGE | Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | FACING PAGE | | | | | | | | |-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------|------------|-----------------------------|--------------------------------------------|--|--|--|--| | 07/01/2024<br>FILING FOR THE PERIOD BEGINNING | AND ENDING | 06/30/2025 | | | | | | | | | MM/DD/YY | | | MM/DD/YY | | | | | | A. REGISTRANT IDENTIFICATION | | | | | | | | | | NAME OF FIRM: LIQUIDITY.10, LLC | | | | | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>Broker-dealer ☐ Security-based swap dealer<br>Major security-based swap participant<br>Check here if respondent is also an OTC derivatives dealer | | | | | | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | | | | 350 SUGARBOWL CIRCLE | | | | | | | | | | | (No. and Street) | | | | | | | | | WHITEFISH | MT | | | 59937 | | | | | | (City) | (State) | | | (Zip Code) | | | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | | | | Erin Baskett | 636-675-3746 | | erin.baskett@sqn-global.com | | | | | | | (Name) | (Area Code - Telephone Number) | | (Email Address) | | | | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | | | | | | Sanville & Company, LLC | | | | | | | | | | | (Name - if individual, state last, first, and middle name) | | | | | | | | | 2617 Huntingdon Pike | Huntingdon Valley | | PA | 19006 | | | | | | (Address) | (City) | | (State) | (Zip Code) | | | | | | 09/18/2003 | | 169 | | | | | | | | (Date of Registration with PCAOBXif applicable) | | | | (PCAOB Registrat…Read the full text as markdown