Exhibit 7
U.S. Bank Trust Company, National Association
Statement of Financial Condition
as of 3/31/2026
($000’s)
| 3/31/2026 | ||||
| Assets | ||||
| Cash and Balances Due From Depository Institutions | $ | 2,159,991 | ||
| Securities | 4,683 | |||
| Federal Funds | 0 | |||
| Loans & Lease Financing Receivables | 0 | |||
| Fixed Assets | 534 | |||
| Intangible Assets | 573,596 | |||
| Other Assets | 160,011 | |||
| Total Assets | $ | 2,898,815 | ||
| 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 | 221,704 | |||
| Total Liabilities | $ | 221,704 | ||
| Equity | ||||
| Common and Preferred Stock | 200 | |||
| Surplus | 1,171,635 | |||
| Undivided Profits | 1,505,276 | |||
| Minority Interest in Subsidiaries | 0 | |||
| Total Equity Capital | $ | 2,677,111 | ||
| Total Liabilities and Equity Capital | $ | 2,898,815 | ||