U.S. Floorplan Risk Management

Public Term Funding Plan* (Bils) 2016 2017 2018 2019 Actual Actual Actual Forecast** Unsecured -- Currency of issuance (USD Equivalent) USD 9 $ 10 $ 6 $ 9-12 CAD 1 2 1 1-2 EUR/GBP 3 3 Other 1 1 4 1 3-4 1 Total unsecured $ 14 $ 16 SA $ 13 $ SA 14-19 Securitizations Total public $ 13 $ 15 $ 14 $ 13-15 $ SA 28 $ 32 $ 27 $ 27-33 * Numbers may not sum due to rounding; see Appendix for definitions ** As of January 23, 2019 24 Ford FORD CREDIT

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