FOI request (FOIR-827550202)

Could you please provide the details outlined in the excel document attached. If possible, I would appreciate the data being as of today,  14th April, 2026 or from the most recent month-end (March 31st, 2026), whichever is easier for your team to collect.

If any of the requested information is exempt from disclosure, I would be grateful if you could share the non-exempt portions, along with an explanation of any data that cannot be provided.