AUTONOMOUS TREASURY AGENT

A MANDATE THAT CANNOT BE broken.

Lauros allocates an institution's idle balances across on-chain money markets and rebalances as rates move — without a human approving each move. Exposure, counterparties, notional and leverage live inside the contract, checked before execution.

REQUEST A MANDATE → WATCH IT REFUSE

MANDATE · M-0417 ACTIVE

MAX EXPOSURE / VENUE {{ mvTxt }}

APPROVED COUNTERPARTIES 14

TOTAL NOTIONAL {{ ntTxt }}

LEVERAGE CEILING {{ lvTxt }}

ENFORCED IN CONTRACT · NOT IN POLICY

A breach does not get flagged. It fails.

PRE-TRADE ENFORCEMENT◆ MANDATE AS CODE◆ CONTINUOUS REBALANCING◆ COUNTERPARTY WHITELIST◆ LEVERAGE CEILING◆ NO DISCRETIONARY OVERRIDE◆

I · THE GAP

CAPITAL WAITS FOR
signatures.

Rates reprice by the minute. Treasury desks reprice by the meeting. Between the two sits a policy document nobody can execute — and an approval chain that turns a fifteen-minute opportunity into a two-day memo.

SACRED TO APOLLO

31%

of corporate cash sits in accounts earning under the overnight rate while a better venue is one instruction away.

41HRS

median lag between a rate dislocation and the human sign-off that lets a desk act on it.

100%

of limit breaches are discovered after the fact, because the limit was written in prose and the trade was written in code.

II · ANATOMY OF THE AGENT

THREE MOVEMENTS,
ONE INSTRUCTION.

THE MANDATE

A signed instrument, not a memo. Maximum exposure per venue, the approved counterparty register, total notional and the leverage ceiling are compiled into the contract the agent operates under.

SET ONCE · AMENDED ONLY BY THE BOARD KEY

01 / LIMITS AS CODE

A limit you can execute against.

Every constraint is a machine-readable clause. The document and the enforcement layer are the same object, so they cannot drift apart.

EXPOSURE NOTIONAL LEVERAGE TENOR

02 / COUNTERPARTY REGISTER

Fourteen names. No others.

The register is an allowlist held in the mandate. An unlisted venue is not a risk decision for the agent to weigh — it is an unreachable address.

14APPROVED

03 / NO OVERRIDE

Discretion is removed, not trusted.

Neither the desk, the agent, nor an operator can widen a limit mid-flight. Amendment is a separate, countersigned act with its own record.

SEALED AT ISSUANCE

THE ALLOCATION

The agent reads yields, depth and tenor across permitted money markets continuously, and moves balances toward the best admissible mix — not the best mix.

REBALANCES ON DRIFT · NOT ON CALENDAR

01 / CONTINUOUS SCAN

Priced every block, not every quarter.

Rate, utilisation and redemption depth for each permitted venue are sampled as they change. Nothing is stale by the time it matters.

02 / ADMISSIBLE MIX

Optimised inside the fence.

Where the optimal weight would breach a venue ceiling, the agent clips it and redistributes the remainder. Yield is maximised subject to the mandate, never over it.

CEILING BINDS BEFORE YIELD

03 / LIQUIDITY LADDER

Cash on the day you named it.

Operating needs are reserved first against a dated ladder. Term positions are only taken with the balance that the ladder has already released.

T+0 T+7 T+30 T+90

III

THE ENFORCEMENT

Each instruction is tested against the mandate in the same atomic step that would settle it. A failing test does not raise an alert. It stops the trade.

CHECKED BEFORE, NOT REVIEWED AFTER

01 / PRE-TRADE GATE

The check is the settlement.

Validation and transfer occur together or not at all. There is no window in which an out-of-mandate position exists.

0BREACHES SETTLED

02 / DETERMINISTIC REFUSAL

Every refusal names its clause.

A rejection returns the constraint it violated and the value that violated it — the same answer every time, for anyone who asks.

FAIL → CLAUSE → VALUE

03 / PROVABLE TRAIL

Audit reads the ledger, not your notes.

Risk, audit and the regulator see the mandate, every test and its outcome — each party only what it is entitled to see.

TREASURY RISK AUDIT

III · THE PRE-TRADE GATE

MOVE THE LIMITS.
WATCH IT refuse.

A live mandate and a queue of proposed instructions. Change a ceiling on the left and the same instruction resolves differently on the right — because the mandate is the executor, not the reviewer.

MANDATE PARAMETERS EDITABLE DEMO

MAX EXPOSURE / VENUE

share of book

TOTAL NOTIONAL

aggregate deployed

LEVERAGE CEILING

gross / net · ΜΗΔΕΝ ΑΓΑΝ

COUNTERPARTY REGISTER

immutable in demo

ILLUSTRATIVE FIGURES · NOT AN OFFER OR AN INVESTMENT RECOMMENDATION

INSTRUCTION {{ actIdx }} / {{ actTotal }}

COUNTERPARTY · {{ actCp }}

{{ verdictTxt }} PRE-SETTLEMENT

IV · ALLOCATION, LIVE

IT REBALANCES
WHILE YOU SLEEP.

Weights follow yield, depth and tenor — then get clipped at the venue ceiling you set above. Raise or lower it and the book redistributes on the next cycle.

BLENDED YIELD {{ blended }} WEIGHTED, NET OF FEES · ILLUSTRATIVE

PERMITTED VENUES REBALANCING

Unallocated

held as cash · ceilings binding

GOLD BAR = HELD AT VENUE CEILING{{ deployedTxt }}

V · THE DIFFERENCE

THE OLD CONTROL

REVIEWED AFTERWARD.

—Policy lives in a PDF; execution lives in a system that has never read it.

—Breaches surface in a report, days after the exposure was taken.

—Every move waits on a signature, so the desk trades the calendar.

—Assurance is a sampling exercise.

LAUROS

ENFORCED BEFOREHAND.

◆The mandate is the execution path. There is nothing to reconcile.

◆A breach is impossible to settle, so it never becomes an incident.

◆The agent acts the moment rates move — inside limits, without asking.

◆Assurance is arithmetic: every test and outcome is on the record.

FORESIGHT

The priestess answered under laurel. She was never asked to approve.

MANDATE CHECKS TODAY

BREACHES SETTLED

1.4s

SIGNAL TO SETTLEMENT

24/7

NO APPROVAL WINDOW

VI · ACCESS

BRING US YOUR
LIMITS. WE WILL
MAKE THEM binding.

Onboarding starts with your existing investment policy. We compile it into a mandate, run it in shadow against your last two quarters, and show you every instruction it would have refused.

✓REQUEST LOGGED

A partner will reply within one business day with a shadow-run brief and the diligence pack.

INSTITUTIONAL COUNTERPARTIES ONLYSOC 2 · IN PROGRESSNO CUSTODY OF CLIENT KEYS