BBI CommandTreasury & Reserves

Treasury & Reserves

Operational reserve management, token backing, and liquidity coverage

Last Audit: 01 Jun 2026
Next Audit: 01 Jul 2026
2 Active Alerts
Reserve Health
Adequate
5 healthy · 2 warning · 1 critical
Total Reserves
$284.5M
Reserve Ratio: 1.42x
Asset Backing Ratio
1.18x
Backing: $98.8M
Liquidity Coverage Ratio
138.4%
Min required: 100%
Overall Reserve Health: Adequate5 healthy · 2 warning · 1 critical
Liquidity: Adequate
$284.5M
Total Reserves
Reserve Ratio: 1.42x
$112.0M
Stable Reserves
USDC + USDT pools
$98.8M
Asset Backing
Backing Ratio: 1.18x
$47.2M
Liquidity Coverage
LCR: 138.4%
$26.6M
Operational Capital
1 pool critical

Reserve Pools

8 pools · Last updated 6/17/2026
Primary Treasury Reserve
Treasury Reserve
Healthy
$95.0Mof $100.0M
95.0% of target33.4% allocation
Sovereign Bond Reserve
Treasury Reserve
Healthy
$52.0Mof $55.0M
94.5% of target18.3% allocation
USDC Stable Reserve
Stable Reserve
Healthy
$68.0Mof $70.0M
97.1% of target23.9% allocation
USDT Liquidity Buffer
Stable Reserve
Healthy
$44.0Mof $45.0M
97.8% of target15.5% allocation
Asset Backing Reserve
Asset Backing
Adequate
$98.8Mof $110.0M
89.8% of target34.7% allocation
Liquidity Coverage Pool
Liquidity Coverage
Adequate
$47.2Mof $50.0M
94.4% of target16.6% allocation
Operational Capital Reserve
Operational Capital
Warning
$18.5Mof $25.0M
74.0% of target6.5% allocation
Emergency Contingency Fund
Operational Capital
Critical
$8.1Mof $15.0M
53.7% of target2.8% allocation

Liquidity Coverage Ratios

PoolLiquid Assets30d OutflowsLCRNSFRStress TestStatus
Liquidity Coverage Pool$47.2M$34.1M138.4%112.6%passAdequate
USDC Stable Reserve$68.0M$12.0M566.7%145.2%passHigh
Operational Capital Reserve$18.5M$22.0M84.1%91.3%marginalLow
Emergency Contingency Fund$8.1M$5.0M161.0%88.4%marginalCritical