Company: FRHC
Filing Date: 2025-02-07
Form Type: 10-Q
Source: 0000924805-25-000002
Chunk: 75

Company: Freedom Holding Corp.
Filing Date: 2025-02-07
Form: 10-Q
Item: Part I, Item 1
Chunk 75
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,823 96,160 4,121 18,542 U.S. sovereign debt4.35 %73,363 73,363 — — Exchange traded notes9,441 7,050 2,391 — Total trading securities$3,415,517 $2,177,892 $1,218,225 $19,400 Non-U.S. sovereign debt8.86 %$217,102 $106,305 $110,797 $— Corporate debt14.07 %180,272 91,601 88,671 — U.S. sovereign debt3.41 %21,240 21,240 — — Total available-for-sale securities, at fair value$418,614 $219,146 $199,468 $— 

20

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)

Weighted Average Interest Rate TotalFair Value Measurements as of March 31, 2024 usingQuoted Prices in Active Markets for Identical AssetsSignificant Other Observable InputsSignificant Unobservable Units(Level 1)(Level 2)(Level 3)Non-U.S. sovereign debt11.61 %$2,409,126 $1,592,380 $816,746 $— Corporate debt14.83 %1,108,870 171,218 937,360 292 Corporate equity126,103 102,134 3,819 20,150 U.S. sovereign debt4.98 %43,173 43,173 — — Exchange traded notes1,348 1,045 303 — Total trading securities$3,688,620 $1,909,950 $1,758,228 $20,442 Corporate debt15.53 %$173,568 $47,135 $126,433 $— Non-U.S. sovereign debt10.48 %27,016 12,378 14,638 — U.S. sovereign debt3.54 %16,037 16,037 — — Total available-for-sale securities, at fair value$216,621 $75