1. BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM 7/2/20151 Credentialing and Enrollment Training for Reporting Central

2. BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM 7/2/20152 Agenda  Brief review of set up process  Detail look at Federal Reserve Subscriber Access Request Form (Form RC-1)  Online Resources and Support Contacts  Upcoming Milestones

3. BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM 7/2/20153 Affiliate Model  If an organization already has EUAC established for the bank:  Need to set up new or make changes to existing FedLine® Subscribers to grant access to Reporting Central (step 3). AND  Need to send in Subscriber Access Request Form (step 4).  For organizations that have an ABA or are utilizing an ABA through the affiliate model, the next two slides will provide high level overview for Steps 1-3.  For organizations with a CIN or ONLY an RSSD-ID and are not utilizing an ABA through the affiliate model, call the Customer Contact Center at (888) 333-7010, option 2 for assistance.

4. BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM 7/2/20154 Establishing FedLine Web® Access for Organizations For detailed instructions, visit FRBServices.org and select Central Bank > Reporting Central Application Setup (from the right hand navigation bar) Step 1. Designate Authorized Individuals  Submit a Board Resolution and Official Authorization List (OAL)Board Resolution and Official Authorization List These forms can be found on FRBServices.org by selecting: Forms > Account Services > Account Holder Board Resolution and Official Authorization List Step 2. Designate End User Authorization Contacts (EUACs)  All organizations need to complete a separate Federal Reserve Bank End User Authorization Contact (EUAC) Form for each individual identified as needing FedLine EUAC authority.Federal Reserve Bank End User Authorization Contact (EUAC) Form

5. BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM 7/2/20155 Establishing FedLine Web Access for Organizations Step 3. Set up new or makes changes to existing FedLine Subscribers Request FedLine Web service access for the individuals (Subscribers) who will be using the Reporting Central application. Authorized EUACs will submit a Subscriber request via the EUAC Center within FedLine Home for each individual identified as needing Subscriber access to Reporting Central.

6. BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM 7/2/20156 Federal Reserve Bank Subscriber Access Request Form (Form RC-1) Step 4: Enroll Subscribers to specific reports  If a Subscriber already has a token, an EUAC only needs to set up existing Subscribers with Reporting Central and complete this form to grant access to reports in Reporting Central.  EUAC cannot sign himself/herself up as a Subscriber. A different EUAC must sign that person up as a Subscriber.

7. BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM 7/2/20157 Federal Reserve Bank Subscriber Access Request Form (Form RC-1) http://www.frbservices.org/files/forms/reporting/subscriber_access_reporting_ central.pdf

8. BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM 7/2/20158  Must be completed and sent to the Federal Reserve by EUAC  Must have a separate form for each legal entity (bank and holding company) for each Subscriber  Select the action – most likely “New Subscriber”

9. BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM 7/2/20159  Subscriber’s Name - Person (with FedLine credential) who will be submitting reports on behalf of institution.  Reporting Institution’s Legal Entity Name - Name of institution that submits the report (bank or holding company). Enter only one name.  RSSD ID – RSSD ID of entity (bank or holding company). Enter only one RSSD ID.  Address – Physical address of institution.  Telephone Number – Subscriber’s work phone number.  Work Email Address – Subscriber’s work email address.

10. BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM 7/2/201510  Only select report series filed by that institution.  For example, a bank may select a FR 2900 report (either FR 2900 or FR 2900 Q) AND FR Y-8.  FR Y-8 is selected under the bank’s RSSD ID.  For example, a holding company may select FR Y-9 C AND FR Y-9 LP.  More than one report can be selected, but it has to be filed for the institution listed above.  Reports may be selected even though they are not currently available in Reporting Central. IESUB will continue to be used until the report is migrated to Reporting Central.

11. BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM 7/2/201511  EUAC’s name, signature, date, work email, work phone number.  Do not put any information in the “For Federal Reserve Banks Use Only:” section.

12. BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM 7/2/201512 How to Submit Subscriber Access Request Form (Form RC-1)  Form RC-1 is available online or via FedLine Home. Once each Subscriber request has been processed by the Customer Contact Center, an EUAC will be able to click “Request Reporting Series Access” within the EUAC Center to access a pre-populated Form RC-1 for each credentialed Subscriber.online  EUAC emails completed and signed form(s) to mpls.statistics@mpls.frb.org. mpls.statistics@mpls.frb.org **Email must come from EUAC**  Fax the form(s) to (612) 204-5905  Mail the form(s) to: Federal Reserve Bank of Minneapolis P.O. Box 291 Minneapolis, MN 55480 Attn: Statistics Questions on Subscriber Access Request Form (Step 4)  (612) 204-6445 or (888) 887-0926

13. BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM 7/2/201513 Online Resources & Support Contacts For further assistance with completing/submitting EUAC and Subscriber forms (steps 1 – 3) or questions regarding the FedLine Web credentialing process, please contact the Customer Contact Center: PHONE: (888) 333-7010 FAX: (866) 333-2589 EMAIL: ccc.technical.support@kc.frb.orgccc.technical.support@kc.frb.org HOURS: 6:30 a.m. – 8:00 p.m., Central Time, Monday - Friday For additional information regarding the Reporting Central application, please visit the following pages found on FRBServices.org: Reporting Central Resource Center http://www.frbservices.org/centralbank/reportingcentral/resource_center.html http://www.frbservices.org/centralbank/reportingcentral/resource_center.html Central Bank section of the Frequently Asked Questions page http://www.frbservices.org/help/reporting_central_application.html

14. BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM 7/2/201514 Upcoming Milestones  FR Y8 – 12-31-14  All reports - Year-end 2015 Questions  mpls.statistics@mpls.frb.org mpls.statistics@mpls.frb.org  (612) 204-6445, or (888) 887-0926 “Central Bank Central,” “FedLine” and “FedLine Web” are trademarks or service marks of the Federal Reserve Banks. A complete list of marks owned by the Federal Reserve Banks is available at FRBservices.org.