; (2) the amount and source of funds transferred into the Ukraine Support Fund under subsection (b)(3) of that section; and (3) a detailed description and accounting of how such funds were used to meet the purposes described in subsection (e) of that section. 107. Report on immobilized assets of the Central Bank of the Russian Federation (a) In general Not later than 90 days after the date of the enactment of this Act, the Secretary of the Treasury, in consultation with the Board of Governors of the Federal Reserve, the Federal Deposit Insurance Corporation, the Office of the Comptroller of the Currency, the National Credit Union Administration, the Securities and Exchange Commission, and the Commodity Futures Trading Commission, shall submit to the appropriate congressional committees a report that includes— (1) the best available accounting of the location, value, and denomination of blocked and immobilized assets of the Central Bank of the Russian Federation, as well as any additional assets of that bank held outside of the Russian Federation; (2) with respect to blocked and immobilized assets of the Central Bank of the Russian Federation— (A) a break down of those assets by the country or jurisdiction in which such assets are located; (B) an estimate of the value and denomination of the assets held in each such country or jurisdiction; and (C) an identification of whether those assets are securities, deposits, or other assets; (3) an estimate, to the extent feasible, of— (A) the total income received from those assets since the dates that the assets were blocked or immobilized; and (B) the approximate amounts of those assets that are securities and have matured or expired; and (4) an assessment of— (A) what may have happened to the securities described in paragraph (3)(B)