Full text of BREX TREASURY LLC's X-17A-5/A filed 2025-06-12 (period 2025-01-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ #### **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** #### **ANNUAL REPORTS FORM X-17A-5 PART** Ill 0MB APPROVAL 0MB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 SEC FILE NUMBER **FACING PAGE Information Required Pursuant o Rules 17a-S, 17a-12, and 18a-7 under the Securities Exchange Act of 1934** FILING FOR THE PERIOD BEGINNING **02/01 /24** MM/DD/VY AND ENDING **0 1 /31 /25** MM/DD/VY **A. REGISTRANT IDENTIFICATION** NAME OF FIRM: Brex Treasury LLC TYPE OF REGISTRANT (check all applicable boxes): [!] Broker-dealer □ Security-based swap dealer D Major security-based swap participant D Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) 650 South 500 West, Suite 300 (No. and Street) Salt Lake City UT 84101 (City) (State) (Zip Code) PERSON TO CONTACT WITH REGARD TO THIS FILING Kevin Moore (913) 593-9475 kevin@brex.com (Name) (Area Code -Telephone Number) (Email Address) **B. ACCOUNTANT IDENTIFICATION** INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing\* Deloitte & Touche LLP (Name - if individual, state last, first, and middle name) 555 Mission St San Francisco CA 94105 (Address) (City) (State) (Zip Code) 10/20/2003 34 **rte of Reg;strntlo" with PCADB)lif applkable) FOR OFFICIAL USE ONLY (PCAOB Reg;strntloa Numb«,** ff **applkable)** I \* Claims for exemption from the requirement that the annual reports be covered by the reports of an independent public accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See 17 CFR 240.17a-5(e)(l)(ii), if applicable. **Persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid 0MB control number.** {1}------------------------------------------------ #### **OATH OR AFFIRMATION** I, Kevin Moore swear (or affirm) that, to the best of my knowledge and belief, the financial report pertaining to the firm of Brex Treasury LLC as of 1/31 2~ is true and correct. I further swear (or affirm) that neither the company nor any partner, officer, director, or equivalent person, as the case may be, has any proprietary interest in any account classified solely as that of a customer.  ; ry Public #### **This filing\*\* contains (check all applicab…Read the full text as markdown