Company: FRHC
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000924805-25-000041
Chunk: 99

Company: Freedom Holding Corp.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 99
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 2027.

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Table of ContentsFREEDOM HOLDING CORP.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)(All amounts in thousands of United States dollars, except share data, unless otherwise stated)

NOTE 9 – SECURITIES REPURCHASE AGREEMENT OBLIGATIONS

As of September 30, 2025, and March 31, 2025, trading securities included collateralized securities subject to repurchase agreements as described in the following table:September 30, 2025Interest rates and remaining contractual maturity of the agreementsAverage interest rate Up to 30 days30-90 daysTotalSecurities sold under repurchase agreements    Non-US sovereign debt15.47 %$575,652 $6 $575,658 Corporate debt15.96 %180,626 49,268 229,894 Corporate equity16.00 %792 — 792 Total securities sold under repurchase agreements$757,070 $49,274 $806,344  March 31, 2025  Interest rate and remaining contractual maturity of the agreements Average interest rate Up to 30 days30-90 daysTotalSecurities sold under repurchase agreements Non-US sovereign debt15.74 %$904,940 $2,364 $907,304 Corporate debt15.95 %423,572 87,120 510,692 Corporate equity3.25 %447 — 447 Total securities sold under repurchase agreements$1,328,959 $89,484 $1,418,443 The fair value of collateral pledged under repurchase agreements as of September 30, 2025, and March 31, 2025, was $803,205 and $1,436,271, respectively.Securities pledged as collateral by the Group under repurchase agreements include trading securities, available-for-sale, and held-to-maturity securities with market quotes and significant trading volume.As of September 30, 2025 and March 31, 2025, securities repurchase agreement obligations included accrued interest in the amount of $2,402 and $4,798, with a weighted average maturity of 9 days and 10 days, respectively.

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Table of ContentsFREEDOM HOLDING CORP.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)(All