Report Summary

Reporting scheme 7
Fact count 1207
Structure count 12
Hypercube count 25
Hypercube (explicit) 24
Hypercube (implied) 1
Block count 54
Disclosure count 0
Pattern count 57
Set 34
Roll Up 3
Roll Forward 1
Roll Forward Info
Adjustments
Variances
Text Blocks 14
Member Aggregation 3
Arithmetic 2
Validation inconsistencies depending on SBRM 2
XBRL Calculation 0
XBRL Formula 2
Model structure 0
Report Elements
All Local (Added) Percent
Structure 12 12 100.00%
Hypercube 32 32 100.00%
Dimensions 5 5 100.00%
Members 115 115 100.00%
LineItems 24 24 100.00%
Abstracts 28 28 100.00%
Concepts 391 391 100.00%
# Block name Patterns
1 Cover page [abstract] Set
2 Schedule A - General [abstract] [Set] Set
3 Schedule A - General [abstract] [Set] Set
4 Schedule A - General [abstract] [Set] Set
5 Schedule A - General [abstract] [Set] Set
6 Schedule A - General [abstract] [Set] Set
7 Basis for attributing exposure to the institution TextBlock
8 Schedule A - General [abstract] [Set] Set
9 Non-monetary consideration paid to payment stablecoin holders [text block] TextBlock
10 Schedule A - General [abstract] [Set] Set
11 Schedule B - Issuance and Redemption [abstract] [Set] Set
12 Outstanding issuance value [Roll Forward] RollForward
13 Total nonredeemable payment stablecoins [Roll Up] RollUp, Arithmetic
14 Schedule B - Issuance and Redemption [abstract] [Set] Set
15 Schedule C - Reserve Assets [abstract] [Set] Arithmetic, Set
16 Schedule C - Reserve Assets [abstract] [Member Aggregation] MemberAggregation
17 Schedule C - Reserve Assets [abstract] [Set] Set
18 Schedule C - Reserve Assets [abstract] [Set] Set
19 Legal mechanism by which class reserve pools are separately secured TextBlock
20 Schedule C - Reserve Assets [abstract] [Set] Set
21 Schedule C - Reserve Assets [abstract] [Member Aggregation] MemberAggregation
22 Schedule C - Reserve Assets [abstract] [Set] Set
23 Total cash balances [Roll Up] MemberAggregation, RollUp
24 Money received under repurchase agreements net of repurchase agreement liabilities [Roll Up] RollUp
25 Schedule E - U.S. Treasury Securities [abstract] [Set] Set
26 Schedule E - U.S. Treasury Securities [abstract] [Set] Set
27 Schedule E - U.S. Treasury Securities [abstract] [Set] Set
28 Schedule F - Reverse Repurchase Agreements [abstract] [Set] Set
29 Bilateral counterparty creditworthiness determination TextBlock
30 Schedule F - Reverse Repurchase Agreements [abstract] [Set] Set
31 Schedule G - Money Market Mutual Funds [abstract] [Set] Set
32 Schedule H - Other Instruments [abstract] [Set] Set
33 Schedule I - Issuer blockchain network participation [abstract] [Set] Set
34 Geographic location of infrastructure [text block] TextBlock
35 Schedule I - Issuer blockchain network participation [abstract] [Set] Set
36 Basis for hash power estimate [text block] TextBlock
37 Schedule I - Issuer blockchain network participation [abstract] [Set] Set
38 Description of significant governance positions [text block] TextBlock
39 Schedule I - Issuer blockchain network participation [abstract] [Set] Set
40 Description of infrastructure dependency [text block] TextBlock
41 Business continuity plan for infrastructure failure [text block] TextBlock
42 Schedule I - Issuer blockchain network participation [abstract] [Set] Set
43 Backup provider identification [text block] TextBlock
44 Schedule I - Issuer blockchain network participation [abstract] [Set] Set
45 Schedule J - Affiliate blockchain network participation [abstract] [Set] Set
46 Overlapping directors or officers [text block] TextBlock
47 Schedule J - Affiliate blockchain network participation [abstract] [Set] Set
48 Description of services provided by affiliate [text block] TextBlock
49 Schedule J - Affiliate blockchain network participation [abstract] [Set] Set
50 Description of conflicts of interest [text block] TextBlock
51 Description of conflict mitigation measures [text block] TextBlock
52 Schedule J - Affiliate blockchain network participation [abstract] [Set] Set
53 Schedule J - Affiliate blockchain network participation [abstract] [Set] Set
54 Schedule K - Aggregated concentration and systemic risk [abstract] [Set] Set
# Disclosure name
Disclosure Requirement Status Action