| (1) | The name of the firm | N | Y |
| (2) | The name or other designation of the client’s account | N | Y |
| (3) | The amount of qualifying cryptoassets provided by the firm to the client in the qualifying cryptoasset lending or borrowing transaction | Y | Y |
| (4) | The total amount of qualifying cryptoassets provided to, or received by, the client in a qualifying cryptoasset lending or borrowing arrangement | N | Y |
| (5) | The type of each qualifying cryptoasset provided in a qualifying cryptoasset lending transaction or arrangement by the client to the firm | Y | Y |
| (6) | The total amount of yield owed to the client by the firm in relation to the qualifying cryptoasset lending arrangement | N | Y |
| (7) | The total amount of yield paid to the client by the firm in relation to the qualifying cryptoasset lending arrangement | N | Y |
| (8) | The fees, charges, interest or commission (expressed in GBP) which have been charged to the client for the qualifying cryptoasset lending or borrowing transaction | Y | N |
| (9) | The total fees, charges, interest or commission (expressed in GBP) charged to the client for each qualifying cryptoasset lending or borrowing arrangement | N | Y |
| (10) | The total amount of qualifying cryptoassets provided or received in the qualifying cryptoasset lending or borrowing arrangement lost per day due to operational disruptions | N | Y |
| (11) | The qualifying cryptoasset borrowing collateral provided by the client for each qualifying cryptoasset borrowing arrangement | N | Y |
| (12) | The value of the qualifying cryptoasset borrowing collateral provided by the client for each qualifying cryptoasset borrowing arrangement in GBP | Y | Y |
| (13) | Whether the qualifying cryptoassets provided by the client for qualifying cryptoasset borrowing collateral are safeguarded by the firm or another party | Y | Y |
| (14) | The identity of any third party safeguarding the qualifying cryptoasset borrowing collateral provided by the client | Y | Y |
| (15) | The outstanding balance owed by the client to the firm in a qualifying cryptoasset borrowing arrangement | N | Y |
| (16) | Details of the remainder of any loan period of a qualifying cryptoasset borrowing arrangement | N | Y |
