EX-99.7 5 d222537dex997.htm EX-99.7 EX-99.7

EXHIBIT 7

REPORT OF CONDITION

WILMINGTON TRUST, NATIONAL ASSOCIATION

As of the close of business on September 30, 2021

 

ASSETS

     Thousands of Dollars  

Cash and balances due from depository institutions:

     9,603,463  

Securities:

     5,982  

Federal funds sold and securities purchased under agreement to resell:

     0  

Loans and leases held for sale:

     0  

Loans and leases net of unearned income, allowance:

     96,024  

Premises and fixed asset

     25,601  

Other real estate owned:

     348  

Investments in unconsolidated subsidiaries and associated companies:

     0  

Direct and indirect investments in real estate ventures:

     0  

Intangible assets:

     202  

Other assets:

     69,334  

Total Assets:

     9,800,954  

LIABILITIES

     Thousands of Dollars  

Deposits

     9,005,595  

Federal funds purchased and securities sold under agreements to repurchase

     0  

Other borrowed money:

     0  

Other Liabilities:

     83,299  

Total Liabilities

     9,088,894  

EQUITY CAPITAL

     Thousands of Dollars  

Common Stock

     1,000  

Surplus

     462,585  

Retained Earnings

     248,572  

Accumulated other comprehensive income

     (97

Total Equity Capital

     712,060  

Total Liabilities and Equity Capital

     9,800,954