Exhibit 7
U.S. Bank Trust Company, National Association
Statement of Financial Condition
as of 6/30/2025
($000’s)
| 6/30/2025 | ||||
| Assets | ||||
| Cash and Balances Due From | $ | 1,823,165 | ||
| Depository Institutions | ||||
| Securities | 4,619 | |||
| Federal Funds | 0 | |||
| Loans & Lease Financing Receivables | 0 | |||
| Fixed Assets | 804 | |||
| Intangible Assets | 575,138 | |||
| Other Assets | 172,200 | |||
| Total Assets | $ | 2,575,926 | ||
| 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 | 213,000 | |||
| Total Liabilities | $ | 213,000 | ||
| Equity | ||||
| Common and Preferred Stock | 200 | |||
| Surplus | 1,171,635 | |||
| Undivided Profits | 1,191,091 | |||
| Minority Interest in Subsidiaries | 0 | |||
| Total Equity Capital | $ | 2,362,926 | ||
| Total Liabilities and Equity Capital | $ | 2,575,926 | ||