Treasury Bank Disclaimer

Treasury Bank means Treasury to Bank integration of HSC’s internal corporate treasury service in connection with external bank commercial treasury service.

Breakdown

Treasury Service is a commercial securities depository conduit that provide investment underwriting, program development, escrow storage liquidity, prefunding, internal settlement, credit origination.

Banking Service

Third party payment finalization, that is exclusively for HSC affiliated or nonaffiliated community members, trusts, and internal investment entities accounts with external DDA / FBO accounts at registered FDIC Federal Reserve banks.

Overall all treasury and banking activities are conducted solely for internal fiduciary, custodial and settlement purposes among affiliates or non-affiliated community beneficiaries.

Treasury Bank Portal is managed under trust and trusteeship agreement for custody and escrow for community development programs under management of HSC as a us registered office with the State of Louisiana.

HSC operates under SEC exemptions in the Investment Advisers Act of 1940, HSC operate its internal treasury to bank investment and settlement functions without being deemed a regulated financial intermediary, provided that:

• Activities are incidental to wealth and asset administration
• Clients are limited to family members and controlled entities
• No services are offered to the public

Treasury Bank Portal provides a treasury capitalization account for community investment trade and financial services value as custody, credit, currency exchange, underwriting and investment payout.

Treasury Bank Portal members are defined as HSC beneficiaries, guarantors, and trustee accountholders as private public partners, investors, corporate trustees, businesses organization private sector institutions, non-profit organizations, cooperatives, charitable foundations, private banks, and trust funds that form a private public partnership with our organization.

Membership fee cover

$35 Monthly or $350 Annually

• PRI Administration
• Business and Grant Planning
• Grant and loan Application, Underwriting escrow and 
• Bank integration fee
• Opportunity to investment in PRI to receive ROI

Note: No Treasury Bank Portal affiliate account holders shall have stock or receive dividends with the public funds, but only hold management entitlement. And no funds are distributed for third parties

Treasury Bank Portal purpose is to enhance free enterprise and the quality of business practices through the delivery of proprietary services to account holders apart from being subject to federal or state intrusion. This allows account holders to manage their assets and securities as a wealth building vehicle autonomously with in law.

Treasury Bank Portal utilizes identify scan for all affiliate members to help banking partners risk compliance by maintaining the following:

• KYC and OFAC Checks
• Assess the potential risks posed by relationships.
• Conduct adequate and ongoing due diligence on relationships when necessary

Treasury Bank Portal offer Treasury technology is an Informal Value Transfer System IVTS. It offers direct custodial and liquidation on behalf of its stakeholders and associates as cloud-based storage and electronic and bank communication. Treasury Bank Portal ensures it service through member surety, guarantee of agreement, and assurance of net settlement.

Treasury Bank Portal is under administrative Terms of Use , Ordinance and bank’s depository and treasury service agreements as proprietary authority pursuant to HSC Private Policy Service may not be available to certain entities and principles in certain jurisdictions or sanctioned countries pending OFAC check and determination. but does don’t have the same regulatory oversight as traditional custodial services.

Treasury Bank Portal databank is a source of proof repository of information about one or more assets and liabilities single source of truth data that serves as its master data and is accessible to authorized individuals who need it. Data may be either centralized or decentralized, though most usage of this term and retrieval of external members information. It can be anything from ownership information and governmental information like census statistics, to financial-system records like debit and credit transactions, or the inventory available from various suppliers.

Treasury Bank Portal also utilizes a private blockchains permissioned networks designed for specific organizations or consortiums, offering enhanced security, privacy, and control. Unlike public blockchains, the databank restricts access to authorized participants, making it ideal for secure use cases.

Blockchain

Treasury Bank Portal is a centralized and decentralized consensus methods as a fundamental to blockchain systems, ensuring that all nodes in a decentralized network agree on the current state of the distributed ledger. These methods establish trust among participants through internal and external email that establishes central and de-central authority used consensus time stamp and transparent algorithms with the following mechanisms:

• Proof of Work (PoW): This method involves validating transactions and create new entity IDs blocks.
• Proof of Stake (PoS): Validated based on the percentage of  accountholder equity or debt  lock as economic stake determined as certification.
• Delegated Proof of Stake (DPoS): Users delegate their voting power to representatives who validate share on their behalf. Rewards are distributed among the representatives and their voters, promoting a democratic approach.

Treasury Bank Portal is a is not classified as a money transmitter service and offer internal closed looped funds transfer within regulatory compliance but not limited to FinCen BSA AML Monetary policy and prepaid accounts. It is authorized by law to act as corporate Account Information Service Provider (AISP) and as a Payment Initiating Service Provider (PISP) that is Regulation E exempted.

Treasury Bank Portal securities and funds are federal and state exempted. However, it is obligated to hold all members to:

• AML Due Dilliegence
• FinCen Reporting
• SEC private issue notice and
• State Register as needed

Treasury Bank Portal acknowledge US monetary policy as M3 = M2, M1 + marketable securities, liquid + other less liquid digital currency as following:

• Commodity– Treasury Bank Portal value is defined by it digital intrinsic value of digital asset leveraged.
• Fiat – Government legal tender that held and managed by treasurer with an external central bank depository.
• Commercial – Digital money such as debit and credit that can be used to purchase goods or services. It represents the portion of a digital asset currency that is made of debt generated from member bank deposits.
• Fiduciary– for commercial use that is administratively accepted as a medium of exchange by election to be exchanged it back for a commodity or fiat currency if requested.

Note: Treasury Bank Portal obligations will not be open market brokered and the currency avoid usury and won’t lose its value due to high inflation, and all asset and liability currency exchange are utilized with 1:1 ratio in respect stablecoins and regular fiat or commodities.

Treasury Bank Portal offers members opportunity to perform independent investment finance and clearing services as a private proprietary funding source.

Treasury Bank Portal agents offer private funds management or family office advisory and banking services for affiliates and non-affiliates investors and trading partnership up to $150 million globally under section 3(c)(1) or 3(c)(7) . All investment transactions are regulated in compliance with but not limited to the Dodd-Frank Act, the Company Act, and the Volcker Rules.

Treasury Bank Portal received grant allocations and custody for HSC under debt security agreements as private public partnerships investment funds in their respective jurisdictions, and all securities titles are the property of their respective community investment ownership. No other government affiliation or endorsement is intended or implied.

Treasury Bank Portal does not hold government funding or fiat deposits. Fiat shall be collected are deposited managed within a depository bank with registered agents. Treasury Bank Portal service agents act as a civil service authority and private investment foundation for issuing program related investment, that only holds no beneficiaries’ obligations for procurement purposes for community Investment as private funds.

Treasury Bank Portal is administrated by HSC as a community investment authority as a private public partnership trust fund that represent the interest of the interstate, national and international business investment. The organization consists of contractors and merchants as trading partners having special knowledge or expertise in the particular field or discipline in or appointed officials, clergymen, educators, civic leaders, general contractors or other such persons representing a broad cross-section of the views and interests of family and community under the Treasury Administrative Ordinance

Treasury Bank Portal agents operate legally with all state bonding commissions and agencies, under Independent Registered Municipal Advisor exemption to the Securities and Exchange Commission’s Municipal Advisor Rule under 17 CFR § 240.15Ba1-1(3). the Fund participate in municipal financing as civil service management with public officers that are exempt from the definition of municipal advisor.

Treasury Bank Portal jurisdictional areas are international closed-held ecosystem to the area of service that is self-directed, independent and state exemptions under our administrative ordinance. It has internal governing authority for proprietary trading in compliance with federal and state law of operations. Treasury Bank Portal is a global wealth perspective that community trust is established and administered, not just as its purpose or compliance status but also as its definition of trust law in the following context:

• It is created under the statutes of it policies in respect to governmental law and statues.
• Its trustees and administration operate primarily outside the grantor’s home country for tax planning, estate planning, or global diversification, the laws and policies written into its trust agreement and bylaws are “foreign law.”

Treasury Bank Portal authority is commissioned from family or community electoral bodies through private election, with authority to operate nondisclosure unincorporated private funding and business activity with special districts, under proprietary rights choice of law and jurisdiction under the 10th Amendment. Our affiliates cooperate directly and indirectly as a nonprofit units under IRS Section 1.170A-9(f)(3)(v) with or other agency as proprietary government agents and selected administrators.

Treasury Bank Portal Chief Treasurer statute acts as CFO and independent fund manager for interstate securities clearing under federal and state law.  He or she is under obligation to fulfills all agreements, terms, and conditions of private equity and bond service to private clients as state or local government or unit thereof, he or she acts as a private business proprietor and fiduciary to be upheld with partnership as foreign, private or public trust.

Treasury Bank Portal securities are warehoused under UCC 3 and 8 along with section 8 of the Investment Company Act of 1940 and has not elected to be treated as a business development company pursuant to section 54 of that Act (15 U.S.C. 80a-53). All stored items are restricted securities under SEC exempted offerings  All issuers and must meet certain requirements broadly summarize to meet the Treasury Bank Portal requirements for each rule. The Portal source of funds are non-IPO refer to “in-state” as the state or territory in which the issuer is resident and doing business at the time of the sale of the security.

Treasury Bank Portal provide service agreement with the international and domestic outlining for each party’s responsibilities.

The service agreement may include the following:

• Transparency of products and services provided.
• Responsibility for recordkeeping (e.g., CTRs filed).
• Responsibility for task performed (e.g., OFAC filtering).
• Review of oversight documentation (e.g., audit and consultants reports).
• Regulatory requirements, BSA/AML
• Federal and state securities registration SEC/FTC

Note: Direct currency shipments are open online for bank business relationship managers to appropriately monitored for unusual and suspicious activity customer due diligence, MIS, account monitoring, and reporting suspicious activities

The Organization custody digital asset funds internal or external within trust in respect to 206(4)-2 attributable as qualifying private funds, without or with verified custodians of record that are maintained as private clients’ funds and securities:

• In a separate account for each client under that client’s name; or
• In accounts that contain only trust funds and securities, for beneficiaries under trustee control in respect to securities that are:
• Interstate registered office under federal state law.
• Acquired from the client as issuer in a transaction or chain of transactions not involving any public offering;
• Uncertificated, and ownership thereof is recorded only on the books of the issuer or its transfer agent in the name of the client; and
• Transferable only with the prior consent of the issuer or holders of the outstanding securities of the issuer.
• Treasury Bank defines ‘Digital Assets’ as book entry equity, debt, titles, patents, copyrights, titles, and cryptocurrencies also known as “digital currencies” or “virtual currencies” Also all digital data designed to work as a medium of exchange and are created and stored electronically as following:

• Preservation of books and records: Treasury Bank reconcile by keep all records in compliance with but not limited by FINRA and the Exchange Act rules.
• Electronic recordkeeping: Records are preserved in a format that complies with SEC Rule 17a-4, which includes using a write once, read many (WORM) format and an automated system to verify accounts, preserve records, and serialize time-date information.
• Tamper-proof storage: Records are stored in a secure, tamper-proof format that is protected from data loss and alteration.
• Retention periods: Electronic records are kept for at least six years and least six years after the account is closed.
• Accessibility: Records are readily available for inspection by regulators upon request and should be organized for easy retrieval.
• Duplicate copies: Treasury Bank keep a separate duplicate copy of it records in a different location as off ledger and off chain to safeguard against data corruption or loss

Treasury Bank clearing is preformed through HSC Community Investment Authority due diligence and banks core payment processor. All bank clearing and transfer of transactions and settlement are considered final settlement as following:

• UCC Article 3 → Checks / Negotiable instruments
• UCC Article 4 → Bank deposits / Collections
• UCC Article 4A → Wire transfers / Funds transfers

Regulatory overlay:

• Fed rules compliance (Reg CC, Fedwire)
• BSA/AML compliance (KYC, source of funds verification)
• FFIEC Examination Manual guidance for wholesale/retail payments

• Treasury Bank funds non affiliate transfers are no more than 500 items within 6 consecutive months. Under 240.17Ad–4(b) 
• Treasury Bank non affiliate accounts are in compliance with but not limited to SEC /FFIEC as transaction of an Exempted Person under 31 CFR § 1020.315 and BSA/AML KYC/ regulatory requirements as the “Travel Rules” within the USA PATRIOT Act 31 CFR 103.33(g) OFAC and Federal Trade Commission (FTC.