Vertical — Resilience Spine

    The third spine.

    The Integrity Spine (01–06) attests that the instrument behaves correctly. The Conduct Spine (07–09) attests that the issuer behaves lawfully. The Resilience Spine (10–12) attests that the balance sheet, the fiduciary promise and the household borrower can withstand stress — across private credit, pension funds and mortgage portfolios — supported by ITGC and TPRM packs that make the platform-of-platforms visible.

    Aligned to FSB NBFI, IMF GFSR, ESRB, BoE FPC, OSFI B-15 / B-20 / B-10, EIOPA IORP II, TPR DB funding code, APRA CPS 230, MAS TRM, FRB SR 23-4 and DORA RTS on sub-contracting. Sequenced by regulatory adoption, not geography.

    Why a third spine

    Through 2026 the supervisory perimeter has shifted decisively toward non-bank finance. Private-credit assets have crossed conservative thresholds for systemic relevance; pension funds carry illiquid-asset concentrations that the LDI episode already proved to be cascading; and the mortgage refinancing cliff is rolling through Canada, the United Kingdom, Australia and the United States CRE book on different but overlapping timelines.

    None of this can be attested through the existing Integrity or Conduct spines alone. The Resilience Spine expresses these exposures as institution-owned obligations with a shared determination layer, the same evidence engine and the same regulator-facing attestation surface as 01–09. The Resilience Spine score rolls into ORS; the bindings to AI Assurance OS, TCOS and the Cabier Protocol are unchanged.

    The three resilience obligations

    Cross-cutting packs

    Bindings

    Shared evidence vault

    Resilience obligations run on the same 3LOD vault as the Integrity (01–06) and Conduct (07–09) spines. No parallel store, no re-entry.

    ORS roll-up

    The Resilience Spine score rolls into ORS alongside the Integrity and Conduct spine scores. Calibration is preserved and not exposed publicly.

    AI Assurance OS

    Underwriting, credit-decision and arrears-prediction models bind through the AI Assurance OS registry, satisfying SR 11-7 and EU AI Act high-risk obligations at the model layer.

    Risk propagation

    Cascade engine propagates NBFI counterparty stress, pension collateral calls and mortgage-cohort defaults into the institution-specific heatmap and Crisis Dashboard.

    Supervisory anchors

    FSB
    NBFI work-plan · non-bank leverage data taxonomy · open-ended fund liquidity
    IMF / GFSR
    Private-credit opacity · pension-system interconnections · housing-market stability monitors
    ESRB
    Non-bank financial intermediation monitor · CRE & residential mortgage warnings · pension and insurance exposures
    BoE FPC / PRA
    UK private-credit deep-dive · LDI lessons · mortgage cliff and consumer-credit resilience
    Fed / OCC / FDIC
    Financial Stability Report · CRE maturity wall · non-bank lending interconnections
    OSFI
    B-15 climate · B-20 residential underwriting · B-10 third-party · E-23 model risk
    EIOPA / TPR
    IORP II · DB funding code · LDI risk-management code of practice
    APRA / MAS / HKMA
    CPS 230 · TRM guidelines · supervisory policy on NBFI and mortgages
    Open the global anchor-pack coverage matrix

    Access

    Private-review access only — consistent with the existing module pattern.

    No self-serve sign-up, no public pricing. The shape of the spine is public; operating disclosure is released under signed terms.

    Request a private review