{"count":1,"month":"2026-09","prime":"osero","scope":"allocation analytics; not a settlement restatement","units":{"amounts":"USD","returns":"decimal ratio; 0.05 means 5%"},"period":{"end":"2026-09-30","days":30,"start":"2026-09-01"},"cadence":"monthly","apy_method":"(1 + period revenue / average exposure) ** (365 / days) - 1","allocations":[{"label":"USDS raw (Diamond PAU ALM idle)","net_apy":null,"venue_id":"O2","gross_apy":null,"net_pnl_usd":"0","yield_status":"no_positive_exposure","gross_revenue_usd":"0","yield_denominator":"published notional (position value unavailable)","borrowing_cost_usd":"0","net_monthly_return":null,"cost_reported_under":null,"gross_monthly_return":null,"borrowing_cost_status":"excluded_from_cost","savings_dependency_days":[],"average_yield_exposure_usd":"0","prime_retained_revenue_usd":"0","excess_deduction_credit_usd":null,"average_original_principal_usd":"0","closing_original_principal_usd":"0","spread_reimbursement_excluded_from_net_usd":"0"}],"limitations":["Assumption-based diagnostic; not a new production charge or a certified global debt reconciliation.","Potential Savings dependencies propagate conservatively across mixed transactions, not quantified Savings balances.","Refinancing Savings and debt repayments need separate attribution; original capital is not outstanding ilk debt.","Uses normalized history through 2026-09-30 and published 2026-09 revenue/rates; no revenue regeneration.","Costs reuse the existing daily effective blended rate and exact available dollar deductions.","Deductions are capped at allocation principal for its charge; excess deduction credit remains explicitly separate for the global bridge."],"provisional":true,"source_hashes":{"publisher":"7d998a240c6809b477167165fbc3e16f1edb1847a68cefe2772988b36e708cd3","yield_artifact":"b0ac41e0ba91890540b6ce0a88b081ce69538ce4a501deee1db2c39c41f88f5d","capital_artifact":"9b4921bf54aa4c5ebf5ba10bd33d3a678822982d5c20be051fd6de7d02c52ffc"},"capital_method":"Original capital carried through normalized transactions, weighted-average source basis; end-of-day convention.","funding_policy":"Operator-confirmed Sky funding except Spark Savings; exclude classified income and reinvested gains.","net_definition":"Prime-retained venue revenue minus modeled allocation borrowing costs; excludes Prime-level adjustments/spread reimbursements.","schema_version":"1.0","revision_id":"1c4734c3f174d633cec6211bb717258ee4e9e321ed9786a1f714e1466445dab3","published_at":"2026-10-29T19:29:48.072134+00:00","venue":"O2"}