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Continuing Involvement with Continued to be Recognized Transferred Financial Assets, Amount Outstanding

Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that continue to be recognized in the statement of financial position. Includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets.

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All Reported Continuing Involvement with Continued to be Recognized Transferred Financial Assets, Amount Outstanding (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$10,000,000.00 2020-08-07 10-K 2020 FY 2020-07-03
$10,000,000.00 2021-08-06 10-K 2021 FY 2020-07-03 CY2020Q2I
$35,000,000.00 2021-04-29 10-Q 2021 Q3 2021-04-02
$35,000,000.00 2022-04-28 10-Q 2022 Q3 2021-04-02 CY2021Q1I
$0.00 2021-08-06 10-K 2021 FY 2021-07-02 CY2021Q2I
$200,000,000.00 2022-08-05 10-K 2022 FY 2022-07-01
$200,000,000.00 2023-08-04 10-K 2023 FY 2022-07-01 CY2022Q2I
$237,000,000.00 2022-10-27 10-Q 2023 Q1 2022-09-30
$237,000,000.00 2023-10-27 10-Q 2024 Q1 2022-09-30 CY2022Q3I
$287,000,000.00 2023-01-25 10-Q 2023 Q2 2022-12-30 CY2022Q4I
$226,000,000.00 2023-04-26 10-Q 2023 Q3 2023-03-31 CY2023Q1I
$275,000,000.00 2023-08-04 10-K 2023 FY 2023-06-30
$275,000,000.00 2024-08-02 10-K 2024 FY 2023-06-30 CY2023Q2I
$363,000,000.00 2023-10-27 10-Q 2024 Q1 2023-09-29 CY2023Q3I
$290,000,000.00 2024-01-26 10-Q 2024 Q2 2023-12-29
$290,000,000.00 2025-01-24 10-Q 2025 Q2 2023-12-29 CY2023Q4I
$291,000,000.00 2024-04-26 10-Q 2024 Q3 2024-03-29
$291,000,000.00 2025-05-02 10-Q 2025 Q3 2024-03-29 CY2024Q1I
$294,000,000.00 2024-08-02 10-K 2024 FY 2024-06-28
$363,000,000.00 2024-10-25 10-Q 2025 Q1 2024-06-28
$294,000,000.00 2025-08-01 10-K 2027 FY 2024-06-28 CY2024Q2I
$227,000,000.00 2025-01-24 10-Q 2025 Q2 2024-12-27 CY2024Q4I
$122,000,000.00 2025-05-02 10-Q 2025 Q3 2025-03-28 CY2025Q1I
$0.00 2025-08-01 10-K 2027 FY 2025-06-27 CY2025Q2I

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