| Schedule of Related Party Transactions |
Related party transactions as of June 30, 2026 and March 31, 2026, consisted of the following: | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | March 31, 2026 | | Related party balances | | Total category as per financial statements captions | | Related party balances | | Total category as per financial statements captions | | ASSETS | | | | | | | | | Cash and cash equivalents | $ | 1,139 | | | $ | 1,351,050 | | | $ | 1,771 | | | $ | 966,115 | | | Companies controlled by management | 1,139 | | | | | 1,771 | | | | | Restricted cash | $ | 6,989 | | | $ | 1,473,196 | | | $ | 6,586 | | | $ | 1,246,312 | | | Companies controlled by management | 6,989 | | | | | 6,586 | | | | | Investment securities | $ | 7,556 | | | $ | 4,182,982 | | | $ | 8,117 | | | $ | 3,342,561 | | | Companies controlled by management | 7,556 | | | | | 8,117 | | | | | Margin lending, brokerage and other receivables, net | $ | 34,560 | | | $ | 3,996,783 | | | $ | 22,267 | | | $ | 4,690,782 | | | Management | 25,913 | | | | | 19,946 | | | | | Companies controlled by management | 8,212 | | | | | 2,315 | | | | | Other | 435 | | | | | 6 | | | | | Loans issued | $ | 25,157 | | | $ | 2,036,515 | | | $ | 21,321 | | | $ | 2,077,606 | | | Management | 403 | | | | | 475 | | | | | Companies controlled by management | 24,754 | | | | | 20,846 | | | | | Other assets, net | $ | 40,641 | | | $ | 376,937 | | | $ | 40,119 | | | $ | 264,621 | | | Management | 17,753 | | | | | 17,885 | | | | | Companies controlled by management | 22,888 | | | | | 22,234 | | | | | LIABILITIES | | | | | | | | | Customer liabilities | $ | 113,506 | | | $ | 7,048,800 | | | $ | 94,808 | | | $ | 7,103,984 | | | Management | 43,113 | | | | | 33,854 | | | | | Companies controlled by management | 67,942 | | | | | 58,592 | | | | | Other | 2,451 | | | | | 2,362 | | | | | Margin lending and trade payables | $ | 652 | | | $ | 594,005 | | | $ | 836 | | | $ | 689,641 | | | Management | — | | | | | 441 | | | | | Companies controlled by management | 652 | | | | | 395 | | | | | Insurance contract liabilities | $ | 5,497 | | | $ | 768,095 | | | $ | 6,437 | | | $ | 653,907 | | | | | | | | | | | Companies controlled by management | 5,497 | | | | | 6,437 | | | | | Other liabilities | $ | 4,271 | | | $ | 388,330 | | | $ | 2,984 | | | $ | 285,247 | | | Management | 236 | | | | | 250 | | | | | Companies controlled by management | 4,034 | | | | | 2,733 | | | | | Other | 1 | | | | | 1 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2026 | | Three Months Ended June 30, 2025 | | Related party amounts | | Total category as per financial statements captions | | Related party amounts | | Total category as per financial statements captions | | Revenue: | | | | | | | | | Fee and commission income | $ | 1,023 | | | $ | 156,734 | | | $ | 684 | | | $ | 107,642 | | | Management | 353 | | | | | 147 | | | | | Companies controlled by management | 667 | | | | | 533 | | | | | Other | 3 | | | | | 4 | | | | | Interest income | $ | 4,511 | | | $ | 295,106 | | | $ | 583 | | | $ | 198,571 | | | Management | 3,165 | | | | | 266 | | | | | Companies controlled by management | 1,344 | | | | | 317 | | | | | Other | 2 | | | | | — | | | | | Net insurance revenue | $ | 694 | | | $ | 124,175 | | | $ | 5,927 | | | $ | 143,815 | | | Management | 29 | | | | | 11 | | | | | Companies controlled by management | 664 | | | | | 5,914 | | | | | Other | 1 | | | | | 2 | | | | | Other income | $ | 103 | | | $ | 11,645 | | | $ | 355 | | | $ | 8,561 | | | Management | 1 | | | | | — | | | | | Companies controlled by management | 102 | | | | | 355 | | | | | Expense: | | | | | | | | | Fee and commission expense | $ | 1,114 | | | $ | 31,289 | | | $ | 1,411 | | | $ | 84,354 | | | Management | — | | | | | 1 | | | | | Companies controlled by management | 1,114 | | | | | 1,410 | | | | | Interest expense | $ | 1,217 | | | $ | 177,563 | | | $ | 436 | | | $ | 113,410 | | | Management | 160 | | | | | 110 | | | | | Companies controlled by management | 762 | | | | | 313 | | | | | Other | 295 | | | | | 13 | | | | | Advertising and sponsorship expense | $ | 11,831 | | | $ | 35,785 | | | $ | 5,513 | | | $ | 24,463 | | | Companies controlled by management | 11,831 | | | | | 5,513 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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