Company: FRHC
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0000924805-25-000031
Chunk: 60

Company: Freedom Holding Corp.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 60
---
 Total$64,890 $64,890 

17

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, 2025 Interest rates and remaining contractual maturity of the agreementsAverage interest rate Up to 30 daysTotalSecurities purchased under reverse repurchase agreements Corporate equity17.05 %$58,202 $58,202 Corporate debt13.27 %16,644 16,644 Non-US sovereign debt4.48 %4,436 4,436 US sovereign debt16.75 %1,836 1,836 Total$81,118 $81,118 The securities received by the Group as collateral under reverse repurchase agreements are liquid trading securities with market quotes and significant trading volume. The fair value of collateral received by the Group under reverse repurchase agreements as of June 30, 2025 and March 31, 2025, was $65,243 and $82,140, respectively.As of June 30, 2025 and March 31, 2025, securities purchased under reverse repurchase agreements included accrued interest in the amount of $17 and $5, with a weighted average maturity of 1 day and 1 day, respectively. All securities repurchase agreements transactions were executed through the KASE.

NOTE 4 – RESTRICTED CASH

As of June 30, 2025, and March 31, 2025, restricted cash consisted of the following: June 30, 2025March 31, 2025 Brokerage customers’ cash$1,019,648 $737,546 Guaranty deposits81,311 70,026 Restricted bank accounts8,485 8,122 Due from banks7,098 6,904 Deferred distribution payment23 23 Allowance for restricted cash(15,606)(15,153)Total restricted cash$1,100,959 $807,468 As of June 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.

18

Table of ContentsFREEDOM HOLDING CORP.NOTES TO CONDENSED CONS