EX-99.7 6 d868161dex997.htm EX-99.7 EX-99.7

Exhibit 7

U.S. Bank Trust Company, National Association

Statement of Financial Condition

as of 12/31/2024

($000’s)

 

     12/31/2024  

Assets

  

Cash and Balances Due From Depository Institutions

   $ 1,677,809  

Securities

     4,458  

Federal Funds

     0  

Loans & Lease Financing Receivables

     0  

Fixed Assets

     977  

Intangible Assets

     576,194  

Other Assets

     151,958  
  

 

 

 

Total Assets

   $ 2,411,396  

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

     230,451  
  

 

 

 

Total Liabilities

   $ 230,451  

Equity

  

Common and Preferred Stock

     200  

Surplus

     1,171,635  

Undivided Profits

     1,009,110  

Minority Interest in Subsidiaries

     0  

Total Equity Capital

   $ 2,180,945  

Total Liabilities and Equity Capital

   $ 2,411,396