Investor Presentaiton

Diversification in Debt Offerings TMCC Outstanding Term Debt - $92.1 billion EMTN/Eurobonds, $14,076 Global MTN, $36,250 MTN, $9,137 Other, $4,250 Loan ABS - TAOT, $8,903 Public Private ABS, $28,114 Other Secured - Lease, $6,856 Revolving Loan ABS TALNT, $5,225 Other Secured - Loan, $5,140 Lease ABS- TLOT, $1,990 ■Global MTN EMTN/Eurobonds ■ MTN ■ Other Other Secured - Loan Other Secured - Lease ■Loan ABS - TAOT ■Revolving Loan ABS - TALNT ■Lease ABS - TLOT As of December 31, 2021 $ in millions ·PROTECTED 関係者外秘 TOYOTA FINANCIAL SERVICES 24

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