Company: FRHC
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000924805-25-000041
Chunk: 229

Company: Freedom Holding Corp.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 229
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 Value Measurements as of September 30, 2025 usingQuoted Prices in Active Markets for Identical AssetsSignificant Other Observable InputsSignificant Unobservable Units(Level 1)(Level 2)(Level 3)Non-U.S. sovereign debt11.59 %$977,357 $492,282 $485,075 $— Corporate debt12.90 %532,203 257,185 273,945 1,073 Corporate equity— 148,271 125,700 1,190 21,381 U.S. sovereign debt3.72 %76,343 76,343 — — Exchange traded notes and funds— 6,352 4,572 1,780 — Total trading securities$1,740,526 $956,082 $761,990 $22,454 Non-U.S. sovereign debt11.47 %$220,214 $78,235 $141,979 $— Corporate debt16.11 %197,676 95,532 102,144 — U.S. sovereign debt2.40 %21,911 21,911 — — Total available-for-sale securities, at fair value$439,801 $195,678 $244,123 $— As of September 30, 2025, the fair value of held-to-maturity securities, determined using Level 1 inputs, totaled $70,876, and using Level 2 inputs, totaled $240,339. The table below presents the amortized cost, gross unrealized holding gains, gross unrealized holding losses, and fair value of held-to-maturity securities as of September 30, 2025.

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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)

September 30, 2025Assets measured at amortized costGross unrecognized holding gainsGross unrecognized holding lossesFair value of held-to-maturityMaturity DateNon-US sovereign debt331,092 88 (19,965)311,215 2028 - 2037Total held-to-maturity securities$331,092 $88 $(19,965)$311,215 Weighted Average Interest Rate TotalFair Value Measurements as of March