Company: CPSS
Filing Date: 2025-06-30
Form Type: 11-K
Source: 0001683168-25-004829
Chunk: 9

Company: CONSUMER PORTFOLIO SERVICES, INC.
Filing Date: 2025-06-30
Form: 11-K
Chunk 9
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 are measured
and reported at fair value on a recurring basis. The following tables show the balances of these investments based on their GAAP designated
levels:

|                                 |     | As of December 31, 2024 |            |     |         |            |     |         |   |     |         |   |
|:--------------------------------|:----|:------------------------|-----------:|:----|:--------|-----------:|:----|:--------|:--|:----|:--------|:--|
|                                 |     | Total                   |            |     | Level 1 |            |     | Level 2 |   |     | Level 3 |   |
| Registered investment companies |     | $                       | 57,428,946 |     | $       | 57,428,946 |     | $       | – |     | $       | – |
| CPS, Inc. common stock          |     |                         |  5,781,242 |     |         |  5,781,242 |     |         | – |     |         | – |
| Interest bearing cash           |     |                         |    140,318 |     |         |    140,318 |     |         | – |     |         | – |
| Total                           |     | $                       | 63,350,506 |     | $       | 63,350,506 |     | $       | – |     | $       | – |

|                                 |     | As of December 31, 2023 |            |     |         |            |     |         |   |     |         |   |
|:--------------------------------|:----|:------------------------|-----------:|:----|:--------|-----------:|:----|:--------|:--|:----|:--------|:--|
|                                 |     | Total                   |            |     | Level 1 |            |     | Level 2 |   |     | Level 3 |   |
| Registered investment companies |     | $                       | 47,217,687 |     | $       | 47,217,687 |     | $       | – |     | $       | – |
| CPS, Inc. common stock          |     |                         |  4,594,979 |     |         |  4,594,979 |     |         | – |     |         | – |
| Interest bearing cash