Company: FRHC
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000924805-25-000041
Chunk: 112

Company: Freedom Holding Corp.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 112
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468 Companies controlled by management52,628 30 Investment securities$1,080 $2,511,419 $1,174 $2,814,733 Companies controlled by management1,080 1,174 Margin lending, brokerage and other receivables, net$11,245 $3,528,382 $41,308 $3,319,145 Management10,146 10,080 Companies controlled by management1,094 31,228 Other5 — Loans issued$225,217 $1,750,575 $188,445 $1,595,435 Management433 291 Companies controlled by management224,784 188,154 Other assets, net$20,568 $188,603 $18,994 $168,541 Management41 486 

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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)

Companies controlled by management20,527 18,508 LIABILITIESCustomer liabilities$85,146 $5,759,636 $48,161 $4,304,999 Management23,748 13,827 Companies controlled by management59,720 32,607 Other1,678 1,727 Margin lending and trade payables$632 $507,734 $1,307 $1,322,241 Management184 201 Companies controlled by management448 1,106 Liabilities from insurance activity$9,755 $520,220 $5,960 $481,539 Companies controlled by management9,755 5,960 Other liabilities$289 $225,852 $2,339 $129,737 Management29 1,281 Companies controlled by management260 1,057 Other— 1 

49

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)

Three Months Ended September 30, 2025Three Months Ended September 30, 2024Related party amountsTotal category as per financial statements captionsRelated party amountsTotal