# EDGAR Filing Document

**Accession Number:** 0001388353
**File Stem:** 0001388353-26-000003
**Filing Date:** 2026-3
**Character Count:** 2606
**Document Hash:** ef8e67d6e2076bdea76ef75b106d8356
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001388353-26-000003.hdr.sgml**: 20260323

**ACCESSION NUMBER**: 0001388353-26-000003

**CONFORMED SUBMISSION TYPE**: X-17A-5

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260323

**DATE AS OF CHANGE**: 20260323

**EFFECTIVENESS DATE**: 20260323

**PERIOD START**: 20250701

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MEDIOBANCA SECURITIES USA LLC
- **CENTRAL INDEX KEY:** 0001388353

**ORGANIZATION NAME:**
- **EIN:** 364594125
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** X-17A-5
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 008-67538
- **FILM NUMBER:** 26783228

**BUSINESS ADDRESS:**
- **STREET 1:** 1450 BROADWAY
- **STREET 2:** 37TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** (212) 991-4744

**MAIL ADDRESS:**
- **STREET 1:** 1450 BROADWAY
- **STREET 2:** 37TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MEDIOBANCA SECURITIES USA
- **DATE OF NAME CHANGE:** 20070130

### Attached PDF Documents

**Attachment 1:** `mediobancasecsaudit12.31.25.pdf`

_No text found in this document._

**Attachment 2:** `mediobancaexemption12.31.25.pdf`

_No text found in this document._

### UNITED STATES SECURITIES AND EXCHANGE COMMISSION
**Washington, D.C. 20549**

## FORM X-17A-5

### ANNUAL AUDITED REPORT

### Filer Information

**Filer CIK:** 0001388353

**Filer CCC:** XXXXXXXX

**Is this a LIVE or TEST filing?:** LIVE

**Would you like a Return Copy?:** No

### Submission Information

**Report Period Begin Date:** 07-01-2025

**Report Period End Date:** 12-31-2025

**Type of Registrant:** Broker-dealer

**Any material weaknesses identified?:** Yes

### Registrant Identification

**Name of Broker-Dealer:** MEDIOBANCA SECURITIES USA LLC

**Business Address:** 1450 BROADWAY, 37TH FLOOR, NEW YORK, NY, 10018

**Contact Person:** Louis Almerini

**Contact Phone:** 7328094819

### Independent Public Accountant Identification

**Accountant Name:** COHNREZNICK LLP

**Accountant Address:** 1301 AVENUE OF THE AMERICAS, NEW YORK, NY, 10019

**Accountant Type:** Certified Public Accountant

### OATH OR AFFIRMATION

I, **Louis Almerini**, swear (or affirm) that, to the best of my knowledge and belief, the accompanying financial statements and supporting schedules pertaining to the firm of **MEDIOBANCA SECURITIES USA LLC**, as of **12-31-2025**, are true and correct.

**Signature:** Louis Almerini

**Title:** Financial and Operations Principal