Company: FRHC
Filing Date: 2025-07-29
Form Type: ARS
Source: 0000924805-25-000027
Chunk: 190

Company: Freedom Holding Corp.
Filing Date: 2025-07-29
Form: ARS
Chunk 190
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, 2025 and 2024, consisted of: March 31, 2025 March 31, 2024 Brokerage customers' cash $ 737,546 $ 366,260 Guaranty deposits 70,026 97,052 Restricted bank accounts 8,122 8,079 Due from banks 6,904 6,374 Deferred distribution payment 23 23 Allowance for restricted cash (15,153) (15,151) Total restricted cash $ 807,468 $ 462,637 As of March 31, 2025, and March 31, 2024, part of the Group's restricted cash was segregated in a special custody accounts for the exclusive benefit of the relevant brokerage customers. NOTE 5 - INVESTMENT SECURITIES As of March 31, 2025 and 2024, trading, held-to-maturity and available-for-sale securities consisted of: March 31, 2025 March 31, 2024 Non-U.S. sovereign debt $ 1,282,450 $ 2,409,126 Corporate debt 807,985 1,108,870 Corporate equity 106,227 126,103 U.S. sovereign debt 73,787 43,173 Exchange traded notes 4,837 1,348 Total trading securities $ 2,275,286 $ 3,688,620 Non-US sovereign debt 208,231 27,016 Corporate debt 243,730 173,568 US sovereign debt 21,626 16,037 Total available-for-sale securities, at fair value $ 473,587 $ 216,621 Non-US sovereign debt 65,914 — Allowance for Non-US sovereign debt (54) — Total held-to-maturity securities $ 65,860 $ — Total investment securities 2,814,733 3,905,241 The following tables present maturity analysis for available-for-sale securities as of March 31, 2025 and March 31, 2024: Table of Contents FREEDOM HOLDING CORP. NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2024 (All amounts in thousands of United States dollars, except share data, unless otherwise stated) 120

March 31, 2025 Remaining contractual maturity of the agreements Up to 1 year 1-5 years 5-10 years More than 10 years Total Non-US sovereign debt 66,593