CRConfederate Reserve
Section VIII · confederatereserve.com / reserves / operations

Reserve operations

Reserve Management

Collateral · Risk · Allocation

Transparent, auditable reserve management with real-time collateral tracking, risk monitoring, and continuous stress testing. Multi-asset reserves — USDC, USDT, tokenized treasuries, gold-backed tokens. Every holding verifiable on-chain.

Reserve health Attestation reports

Collateral composition

$847.2M
HEALTH98.7%
  • USDC72%
  • USDT15%
  • Tokenized treasuries10%
  • Gold-backed (PAXG)3%

Risk posture

Liquidity ratio

143.2%

Concentration

Low

VAR · 99 / 1d

$3.8M

Stress tests · last run 6h ago

  • 50% USDC depeg+42% ratio
  • 30% market crash+31% ratio
  • Bank-run (24h)+19% ratio
  • Oracle delay (1h)no shortfall

Reserve yield generation

4.20%annualized

Sources: short-duration treasuries, delta-neutral strategies, whitelisted staking. Distributed to charter holders per governance schedule.

Attestations · last 4

  • 2026-03-31Moore & Cabot LLPPASS
  • 2025-12-31Moore & Cabot LLPPASS
  • 2025-09-30Moore & Cabot LLPPASS
  • 2025-06-30Moore & Cabot LLPPASS