USDF
FTH TRADING
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Treasury & Reserves

Reserve Verification

Verified USD assets backing the USDF supply. Updated continuously.

Reserve Coverage
107%
Fully backed — reserves exceed supply
Circulating USDF
$4,750,000.00
Verified Reserves
$5,100,000.00
Net Surplus / (Deficit)
+350,000.00
Last reconciliation: 4/9/2026

Reserve Breakdown

As of 4/9/2026
CustodianCategoryLegal EntityAccountVerified AmountLast VerifiedStatus
Texas Capital Bank
Primary ReserveFTH Trading LLC****4821$3,200,000.004/9/2026 Verified
Fidelity Institutional
T-Bill HoldingsFTH Trading LLC****7703$1,600,000.004/9/2026 Verified
JP Morgan Chase
Operational ReserveFTH Trading LLC****2290$300,000.004/9/2026 Verified
Total Verified Reserves$5,100,000.00automated · Bank Feed + Custody API

Reconciliation Status

Automated checks run every 15 minutes.

All Clear
Circulating Supply vs Reserve
Reserves exceed supply by $350,000 (7.4%)
pass
Texas Capital Bank Feed
$3,200,000 confirmed at 04:15 UTC
pass
Fidelity Custody Feed
$1,600,000 T-Bills confirmed at 02:00 UTC
pass
JP Morgan Operational Reserve
$300,000 confirmed at 05:30 UTC
pass
XRPL Supply Count
4,750,000 USDF verified on ledger
pass
Burn/Mint Ledger Reconciliation
All burn and mint events balanced
pass
Pending Issuance Hold
3 pending requests within pre-approved limits
pass
Exception Queue
1 open exception — payout retry pending (no supply impact)
warn

Snapshot Metadata

Snapshot IDsnap-001
Methodautomated
Data SourceBank Feed + Custody API
Reserve Ratio107.4%
Verification Hashsha256:a3f9c2...d14e8b