Full text of BREX TREASURY LLC's X-17A-5/A filed 2025-06-13 (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 | | |--|-----------------|--| | | | | I **FACING PAGE** **Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934** | | 02/01 /24 | | 0 1 /31 /25<br>AND ENDING<br>MM/DD/VY | | | |---------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------|-------------------------------|-----------------------------------------|--------------------------------------------|--| | FILING FOR THE PERIOD BEGINNING | MM/DD/VY | | | | | | | A. REGISTRANT IDENTIFICATION | | | | | | Brex Treasury LLC<br>NAME oF FIRM: | | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>[!] Broker-dealer<br>D Check here if respondent is also an OTC derivatives dealer | D Security-based swap dealer | | D Major security-based swap participant | | | | 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 | | | | te of Reglstr.rtloo with PCAOB)(lf applicable) | | | | (PCAOB Reglstcatloo N,mbec, If applicable) | | | r | FOR OFFICIAL USE ONLY | | | | | \* 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…Read the full text as markdown