Concentration & Exposure Analyzer

Exposure book and appetite limits: GENERATED, seed 20260817 — illustrative appetite limits, not any institution's. Analytics only — not a system of record, and not a regulatory capital calculation.

The ledger

Sector Product

Portfolio

A reference implementation over California counties. The exposure book and the appetite limits are GENERATED (seed 20260817) and illustrative — not any institution's. The reporting geography and the industry classification are real and published.