Company: FRHC
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0000924805-25-000031
Chunk: 65

Company: Freedom Holding Corp.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 65
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657 $294,793 $— Corporate debt13.93 %807,985 299,123 508,862 — Corporate equity— 106,227 81,810 6,097 18,320 U.S. sovereign debt3.99 %73,787 73,787 — — Exchange traded notes and funds— 4,837 2,369 2,468 — Total trading securities$2,275,286 $1,444,746 $812,220 $18,320 Corporate debt14.81 %$243,730 $91,537 $152,193 $— Non-U.S. sovereign debt9.96 %208,231 128,772 79,459 — U.S. sovereign debt2.73 %21,626 21,626 — — Total available-for-sale securities, at fair value$473,587 $241,935 $231,652 $— As of March 31, 2025, the fair value of held-to-maturity securities, determined using Level 1 inputs, totaled $45,216, and using Level 2 inputs, totaled $19,736. 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 March 31, 2025.March 31, 2025Assets measured at amortized costGross unrecognized holding gainsGross unrecognized holding lossesFair value of held-to-maturityMaturity DateNon-US sovereign debt65,860 332 (1,240)64,952 2031 - 2037Total held-to-maturity securities$65,860 $332 $(1,240)$64,952 

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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)

The tables below present the valuation techniques and significant Level 3 inputs used in the valuation as of June 30, 2025, and March 31, 2025. The tables are not intended to be all inclusive, but instead capture the significant unobservable inputs relevant to determination of fair value.TypeValuation TechniqueFV as of June 30, 202