Report Summary

Reporting scheme 7
Fact count 154
Structure count 31
Hypercube count 33
Hypercube (explicit) 30
Hypercube (implied) 3
Block count 63
Disclosure count 0
Pattern count 70
Set 44
Roll Up 4
Roll Forward 1
Roll Forward Info
Adjustments
Variances
Text Blocks 14
Member Aggregation 3
Arithmetic 4
Validation inconsistencies depending on SBRM 0
XBRL Calculation 0
XBRL Formula 0
Model structure 30
Report Elements
All Local (Added) Percent
Structure 31 31 100.00%
Hypercube 41 41 100.00%
Dimensions 7 7 100.00%
Members 129 129 100.00%
LineItems 28 28 100.00%
Abstracts 28 28 100.00%
Concepts 428 428 100.00%
# Block name Patterns
1 Cover page [abstract] [Set] Set
2 Schedule A - General [abstract] Set
3 Schedule A - Wallets by Outstanding Payment Stablecoins [Set] Set
4 Schedule A - Wallets by Trading Volume [Set] Set
5 Schedule A - Exchanges by Trading Volume [Set] Set
6 Schedule A - Counterparties by Exposure [Set] Set
7 Schedule A - Eligible Financial Institutions [Set] Set
8 Basis for attributing exposure to the institution TextBlock
9 Schedule A - Payment Stablecoin Brands [Set] Set
10 Non-monetary consideration paid to payment stablecoin holders [text block] TextBlock
11 Schedule A - Payment Stablecoin Brands [Set] Set
12 Schedule A - Trading Volume and Counterparty Statistics [Set] Set
13 Schedule A - Trading Volume and Counterparty Statistics [Set] Set
14 Schedule B - Issuance and Redemption [Set] Set
15 Outstanding issuance value [Roll Forward] RollForward
16 Total nonredeemable payment stablecoins [Roll Up] RollUp, Arithmetic
17 Schedule B - Issuance and Redemption [Set] Set
18 Schedule B - Weekly Issuance Statistics [Set] Set
19 Schedule C - Reserve Assets [abstract] Arithmetic, Set
20 Total reserve assets [Roll Up] RollUp, Arithmetic
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 - Reserve Asset Composition Statistics [Set] Set
26 Schedule C - Statutory Reserve Categories [Set] Set
27 Schedule C - Reserve Asset Encumbrance [Set] MemberAggregation, Set
28 Schedule C - Weekly Reserve Statistics [Set] Set
29 Total cash balances [Roll Up] MemberAggregation, RollUp
30 Schedule D - Cash Balances [Set] Set
31 Schedule D - Cash Balances [Set] Set
32 Money received under repurchase agreements net of repurchase agreement liabilities [Roll Up] RollUp
33 Schedule E - U.S. Treasury Securities [Set] Set
34 Schedule E - Repurchase Agreements [Set] Set
35 Schedule E - Repurchase Agreement Collateral [Set] Set
36 Schedule F - Reverse Repurchase Agreements [Set] Set
37 Bilateral counterparty creditworthiness determination TextBlock
38 Schedule F - Reverse Repurchase Agreement Collateral [Set] Set
39 Schedule G - Money Market Mutual Funds [Set] Set
40 Schedule H - Other Instruments [Set] Set
41 Schedules I and K - Blockchain Network Participation and Systemic Risk [Set] Set
42 Geographic location of infrastructure [text block] TextBlock
43 Schedules I and K - Blockchain Network Participation and Systemic Risk [Set] Set
44 Basis for hash power estimate [text block] TextBlock
45 Schedules I and K - Blockchain Network Participation and Systemic Risk [Set] Set
46 Description of significant governance positions [text block] TextBlock
47 Schedules I and K - Blockchain Network Participation and Systemic Risk [Set] Set
48 Description of infrastructure dependency [text block] TextBlock
49 Business continuity plan for infrastructure failure [text block] TextBlock
50 Schedules I and K - Blockchain Network Participation and Systemic Risk [Set] Set
51 Backup provider identification [text block] TextBlock
52 Schedules I and K - Blockchain Network Participation and Systemic Risk [Set] Set
53 Schedules I and K - Blockchain Network Participation and Systemic Risk [Set] Set
54 Affiliate blockchain network participation [abstract] Set
55 Schedule J - Participation by Affiliate [Set] Set
56 Overlapping directors or officers [text block] TextBlock
57 Schedule J - Participation by Affiliate [Set] Set
58 Description of services provided by affiliate [text block] TextBlock
59 Schedule J - Participation by Affiliate [Set] Set
60 Description of conflicts of interest [text block] TextBlock
61 Description of conflict mitigation measures [text block] TextBlock
62 Schedule J - Participation by Affiliate [Set] Set
63 Schedule J - Participation by Blockchain Network [Set] Set
# Disclosure name
Disclosure Requirement Status Action