Company: FRHC
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0000924805-25-000031
Chunk: 181

Company: Freedom Holding Corp.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 8
Chunk 181
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227 U.S. sovereign debt74,369 73,787 Exchange traded notes and funds4,664 4,837 Total trading securities$2,001,392 $2,275,286 June 30, 2025March 31, 2025Corporate debt$239,720 $243,730 Non-U.S. sovereign debt230,572 208,231 U.S. sovereign debt21,846 21,626 Total available-for-sale securities, at fair value$492,138 $473,587 June 30, 2025March 31, 2025Non-U.S. sovereign debt$303,596 $65,914 Allowance for Non-US sovereign debt(245)(54)Total held-to-maturity securities$303,351 $65,860 Total investment securities$2,796,881 $2,814,733 The following tables present maturity analysis for available-for-sale securities as of June 30, 2025, and March 31, 2025:June 30, 2025Remaining contractual maturity of the agreementsUp to 1 year1-5 years5-10 yearsMore than 10 yearsTotalCorporate debt89,673 137,814 4,500 7,733 239,720 Non-US sovereign debt$51,807 $140,196 $34,564 $4,005 $230,572 US sovereign debt— 20,672 — 1,174 21,846 Total available-for-sale securities, at fair value$141,480 $298,682 $39,064 $12,912 $492,138 

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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)

March 31, 2025Remaining contractual maturity of the agreementsUp to 1 year1-5 years5-10 yearsMore than 10 yearsTotalCorporate debt85,300 141,382 9,308 7,740 243,730 Non-US sovereign debt66,593 96,662 29,136 15,840 208,231 US sovereign debt— 20,421 — 1,205 21,626 Total available-for-sale securities,