Company: VTBAS
Filing Date: 2025-09-29
Form Type: 1-SA
Source: 0001493152-25-016012
Chunk: 7

Company: Vestible Assets, LLC
Filing Date: 2025-09-29
Form: 1-SA
Chunk 7
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                                                   | F-5  |
| NOTES                                                                                        
 TO THE CONSOLIDATED AND CONSOLIDATING FINANCIAL STATEMENTS                                   | F-6  |

| F-1 |

VESTIBLE ASSETS, LLC AND ITS SERIES

CONSOLIDATED AND CONSOLIDATING BALANCE SHEETS

As of June 30, 2025 (Unaudited) and December 31, 2024 (Audited)

|                                                                              |     | June 30, 2025 |          |   |     |             |         |   |     |                                       |          |   |     | December 31, 2024 |          |   |     |             |        |   |     |                                       |          |   |
|:-----------------------------------------------------------------------------|:----|:--------------|---------:|:--|:----|:------------|--------:|:--|:----|:--------------------------------------|---------:|:--|:----|:------------------|---------:|:--|:----|:------------|-------:|:--|:----|:--------------------------------------|---------:|:--|
|                                                                              |     | Series BDBR   |          |   |     | Unallocated |         |   |     | Total Consolidated - Vestible Assets, 
 LLC                                   |          |   |     | Series BDBR       |          |   |     | Unallocated |        |   |     | Total Consolidated - Vestible Assets, 
 LLC                                   |          |   |
| ASSETS                                                                       |     |               |          |   |     |             |         |   |     |                                       |          |   |     |                   |          |   |     |             |        |   |     |                                       |          |   |
| Current Assets:                                                              |     |               |          |   |     |             |         |   |     |                                       |          |   |     |                   |          |   |     |             |        |   |     |                                       |          |   |
| Cash and cash equivalents                                                    |     | $             |    1,989 |   |     | $           |       - |   |     | $                                     |    1,989 |   |     | $                 |        - |   |     | $           |      - |   |     | $                                     |        - |   |
| Deferred offering costs                                                      |     |               |        - |   |     |             |  31,