Report Summary

Reporting scheme 7
Fact count 1282
Structure count 32
Hypercube count 32
Hypercube (explicit) 27
Hypercube (implied) 5
Block count 61
Disclosure count 0
Pattern count 69
Set 41
Roll Up 4
Roll Forward 1
Roll Forward Info
Adjustments
Variances
Text Blocks 15
Member Aggregation 4
Arithmetic 4
Validation inconsistencies depending on SBRM 0
XBRL Calculation 0
XBRL Formula 0
Model structure 27
Report Elements
All Local (Added) Percent
Structure 32 32 100.00%
Hypercube 41 41 100.00%
Dimensions 7 7 100.00%
Members 129 129 100.00%
LineItems 28 28 100.00%
Abstracts 30 30 100.00%
Concepts 428 428 100.00%
# Block name Patterns
1 Cover page [abstract] [Set] Set
2 Schedule A - General [abstract] Set
3 Eligible Financial Institution Exposure Attribution Basis [Abstract] TextBlock
4 Schedule A - Wallets by Outstanding Payment Stablecoins [Set] Set
5 Schedule A - Wallets by Trading Volume [Set] Set
6 Schedule A - Exchanges by Trading Volume [Set] Set
7 Schedule A - Counterparties by Exposure [Set] Set
8 Schedule A - Eligible Financial Institutions [Set] Set
9 Basis for attributing exposure to the institution TextBlock
10 Schedule A - Payment Stablecoin Brands [Set] Set
11 Non-monetary consideration paid to payment stablecoin holders [text block] TextBlock
12 Schedule A - Payment Stablecoin Brands [Set] Set
13 Schedule A - Exchange Trading Volume Statistics [Set] Set
14 Schedule A - Counterparty Exposure Statistics [Set] Set
15 Schedule B - Issuance and Redemption [abstract] [Set] Set
16 Outstanding issuance value [Roll Forward] RollForward
17 Total nonredeemable payment stablecoins [Roll Up] RollUp, Arithmetic
18 Schedule B - Issuance and Redemption [abstract] [Set] Set
19 Liquidity and Redemption Measures [Abstract] Set
20 Schedule C - Reserve Assets [abstract] Arithmetic, Set
21 Schedule C - Payment Stablecoin Classes [Set] Set
22 Legal mechanism by which class reserve pools are separately secured TextBlock
23 Schedule C - Non-Reserve Instruments [Set] Set
24 Schedule C - Reserve Asset Composition [Set] MemberAggregation, Arithmetic, Set
25 Schedule C - Statutory Reserve Categories [Set] MemberAggregation, Set
26 Schedule C - Reserve Asset Encumbrance [Set] MemberAggregation, Set
27 Reserve coverage [abstract] Set
28 Total reserve assets [Roll Up] RollUp, Arithmetic
29 Total cash balances [Roll Up] MemberAggregation, RollUp
30 Money received under repurchase agreements net of repurchase agreement liabilities [Roll Up] RollUp
31 Schedule E - U.S. Treasury Securities [Set] Set
32 Schedule E - Repurchase Agreements [Set] Set
33 Schedule E - Repurchase Agreement Collateral [Set] Set
34 Schedule F - Reverse Repurchase Agreements [Set] Set
35 Bilateral counterparty creditworthiness determination TextBlock
36 Schedule F - Reverse Repurchase Agreement Collateral [Set] Set
37 Schedule G - Money Market Mutual Funds [abstract] [Set] Set
38 Schedule H - Other Instruments [abstract] [Set] Set
39 Schedule I - Issuer blockchain network participation [abstract] [Set] Set
40 Geographic location of infrastructure [text block] TextBlock
41 Schedule I - Issuer blockchain network participation [abstract] [Set] Set
42 Basis for hash power estimate [text block] TextBlock
43 Schedule I - Issuer blockchain network participation [abstract] [Set] Set
44 Description of significant governance positions [text block] TextBlock
45 Schedule I - Issuer blockchain network participation [abstract] [Set] Set
46 Description of infrastructure dependency [text block] TextBlock
47 Business continuity plan for infrastructure failure [text block] TextBlock
48 Schedule I - Issuer blockchain network participation [abstract] [Set] Set
49 Backup provider identification [text block] TextBlock
50 Schedule I - Issuer blockchain network participation [abstract] [Set] Set
51 Affiliate blockchain network participation [abstract] Set
52 Schedule J - Participation by Affiliate [Set] Set
53 Overlapping directors or officers [text block] TextBlock
54 Schedule J - Participation by Affiliate [Set] Set
55 Description of services provided by affiliate [text block] TextBlock
56 Schedule J - Participation by Affiliate [Set] Set
57 Description of conflicts of interest [text block] TextBlock
58 Description of conflict mitigation measures [text block] TextBlock
59 Schedule J - Participation by Affiliate [Set] Set
60 Schedule J - Participation by Blockchain Network [Set] Set
61 Schedule K - Aggregated concentration and systemic risk [abstract] [Set] Set
# Disclosure name
Disclosure Requirement Status Action