Full text of CAPITOLIS LIQUID GLOBAL MARKETS LLC's X-17A-5 filed 2026-04-01 (period 2026-01-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # Capitolis Liquid Global Markets LLC SEC FIRM ID #90103 Statement of Financial Condition as of January 31, 2026 and Independent Auditor's Report {1}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden ## ANNUAL REPORTS FORM X-17A-5 PART III | hours per response:<br>12 | |---------------------------| | SEC FILE NUMBER | | 26-00226 | 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 02/01/2025 AND ENDING 01/31/2026 MM/DD/YY MM/DD/YY A. REGISTRANT IDENTIFICATION NAME OF FIRM: Capitolis Liquid Global Markets LLC TYPE OF REGISTRANT (check all applicable boxes): [ Broker-dealer ] @ Security-based swap dealer | Major security-based swap participant Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) # 11 W 42nd St, 15th Floor | NY<br>(State)<br>PERSON TO CONTACT WITH REGARD TO THIS FILING<br>212-388-5201<br>(Area Code - Telephone Number)<br>B. ACCOUNTANT IDENTIFICATION<br>INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | (Email Address) | 10036<br>(Zip Code)<br>lindseyb@capitolis.com | | | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|------------------------------------------------------------|--|--| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | NY | 10112 | | | | | (State) | (Zip Code) | | | | 34 | | | | | | | | | | | | | New York | (Name - if individual, state last, first, and middle name) | | | \* Claims for exemption from the requirement that the annual 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)(1)(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 OMB control number. {2}------------------------------------------------ #### OATH OR AFFIRMATION | I Lindsey Baptiste | swear (or affirm)…Read the full text as markdown