Exhibit 7

U.S. Bank Trust Company, National Association
Statement of Financial Condition
as of 12/31/2025

($000’s)

 
 
12/31/2025
 
Assets
     
Cash and Balances Due From Depository Institutions
 
$
2,035,855
 
Securities
   
4,696
 
Federal Funds
   
0
 
Loans & Lease Financing Receivables
   
0
 
Fixed Assets
   
623
 
Intangible Assets
   
574,084
 
Other Assets
   
173,370
 
Total Assets
 
$
2,788,628
 
 
       
Liabilities
       
Deposits
 
$
0
 
Fed Funds
   
0
 
Treasury Demand Notes
   
0
 
Trading Liabilities
   
0
 
Other Borrowed Money
   
0
 
Acceptances
   
0
 
Subordinated Notes and Debentures
   
0
 
Other Liabilities
   
237,596
 
Total Liabilities
 
$
237,596
 
 
       
Equity
       
Common and Preferred Stock
   
200
 
Surplus
   
1,171,635
 
Undivided Profits
   
1,379,197
 
Minority Interest in Subsidiaries
   
0
 
Total Equity Capital
 
$
2,551,032
 
 
       
Total Liabilities and Equity Capital
 
$
2,788,628