Company: FRHC
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000924805-25-000041
Chunk: 226

Company: Freedom Holding Corp.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 226
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 restricted cash(15,919)(15,153)Total restricted cash$1,312,229 $807,468 As of September 30, 2025, and March 31, 2025, part of the Group’s restricted cash was segregated in a special custody account for the exclusive benefit of the relevant brokerage customers.

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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 5 – INVESTMENT SECURITIES

As of September 30, 2025 and March 31, 2025, trading, available-for-sale securities and held-to-maturity securities consisted of the following: September 30, 2025March 31, 2025 Non-U.S. sovereign debt$977,357 $1,282,450 Corporate debt532,203 807,985 Corporate equity148,271 106,227 U.S. sovereign debt76,343 73,787 Exchange traded notes and funds6,352 4,837 Total trading securities$1,740,526 $2,275,286 September 30, 2025March 31, 2025Non-U.S. sovereign debt$220,214 $208,231 Corporate debt197,676 243,730 U.S. sovereign debt21,911 21,626 Total available-for-sale securities, at fair value$439,801 $473,587 September 30, 2025March 31, 2025Non-U.S. sovereign debt$331,263 $65,914 Allowance for Non-US sovereign debt(171)(54)Total held-to-maturity securities$331,092 $65,860 Total investment securities$2,511,419 $2,814,733 The following tables present maturity analysis for available-for-sale securities as of September 30, 2025, and March 31, 2025:September 30, 2025Remaining contractual maturity of the agreementsUp to 1 year1-5 years5-10 yearsMore than 10 yearsTotalNon-US sovereign debt$32,621 $53,008 $130,351 $4,234 220,214 Corporate debt62,833 127,476 4,242