Full text of INTERCHANGE CLEARING LLC's X-17A-5 filed 2026-03-02 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # Interchange Clearing LLC (A Wholly Owned Subsidiary of Interchange Financial Technologies Inc.) Financial Statements and Supplemental Schedules for the Period May 12, 2025 to December 31, 2025 This report is deemed **CONFIDENTIAL** in accordance with Rule 17a-5(e)(3) under the Securities Exchange Act of 1934. A Statement of Financial Condition, bound separately, has been filed with the Securities and Exchange Commission simultaneously herewith as a **PUBLIC** Document. {1}------------------------------------------------ 8-71264 | 5/12/25<br>12/31/25 | | | | | | |--------------------------------------|---------------|-----------------|------|-----------------------|-------| | | | | | | | | | | | | | | | Interchange | | Clearing<br>LLC | | | | | ■ | | | | | | | | | | | | | | 700<br>Washington<br>Street, | Suite | 401 | | | | | | | | | | | | Vancouver | | WA | | | 98660 | | | | | | | | | | | | | | | | Louis<br>Weitkam<br>III | | 402-889-9431 | | louis@interchange.com | | | | | | | | | | | | | | | | | Ryan<br>&<br>Juraska<br>LLP | | | | | | | | | | | | | | 141<br>West<br>Jackson<br>Boulevard, | Suite<br>2250 | Chicago | | IL | 60604 | | | | | | | | | March<br>24,<br>2009 | | | 3407 | | | | | | | | | | {2}------------------------------------------------ #### **OATH OR AFFIRMATION** *\_,* I, Louis Weitkam III , swear (or affirm) that, to the best of my knowledge and belief, the financial report pertaining to the firm of Interchange Clearing LLC as of December 31 \_, <sup>2</sup> <sup>025</sup> is true and correct. <sup>I</sup> 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. *w* Signature: *uu/4 . c-fc-fc- - 1* Title: Principal Financial Officer , FINOP #### **This filing\*\* contains (check all applicable boxes):** - D (a) Statement of financial condition. - D (b) Notes to consolidated statement of financial condition. - D (c) Statement of income (loss) or, if there is other comprehensive income in the period(s) presented, a statement of - comprehensive income (as defined in§ 210.1-02 of Regulation 5-X). - D (d) Statement of cash flows. - D (e) Statement of changes in stockholders' or partners' or sole proprietor's equity. - D (f) Statement of changes in liabilities subordinated to claims of creditors. - □ (g) Notes to consolidated financial stat…Read the full text as markdown