Company: FRHC
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0000924805-25-000031
Chunk: 198

Company: Freedom Holding Corp.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 8
Chunk 198
---
1,029 Total securities sold under repurchase agreements$1,034,655 $36,132 $1,070,787  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 June 30, 2025, and March 31, 2025, was $1,076,783 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 June 30, 2025 and March 31, 2025, securities repurchase agreement obligations included accrued interest in the amount of $3,062 and $4,798, with a weighted average maturity of 10 days and 10 days, respectively.

33

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 10 – CUSTOMER LIABILITIES

The Group recognizes customer liabilities associated with deposit funds of its brokerage and bank customers. As of June 30, 2025, and March 31, 2025, customer liabilities consisted of:June 30, 2025March 31, 2025AmountInterestAmountInterestInterest bearing deposits:Term deposits$1,751,952 0.04% - 18%$1,722,313 0.05% - 18.3%Total interest bearing deposits$1,751,952 $1,722,313 Non-interest-bearing deposits:Brokerage customers$2,180,825 $2,167,111 Customer accounts513,970 415,575 Total non-interest-bearing accounts$2,694,795 $2,582,686