Ford Investor Conference

Funding Structure ($B) + Well capitalized with a strong balance sheet; funding diversified across platforms and markets + Further improvement of key balance sheet metrics; $27B in net liquidity + Upgraded to Investment Grade by Fitch to BBB- (stable outlook) in September + Leverage is within the target range of 9:1 to 10:1 Term Unsecured Debt Term Asset-Backed Securities Deposits / Ford Interest Advantage (FIA) Other Equity Adjustments for Cash Total Net Receivables Securitized Funding as Pct. of Total Debt Net Liquidity Financial Statement Leverage 2022 Dec. 31 $ 48.3 56.4 14.3 2.6 11.9 (11.2) $ 122.3 47.4% $ 21.1 10.0 2023 Sep. 30 $ 50.7 55.9 16.3 2.2 12.6 (11.4) $126.3 45.5% $ 27.0 9.7 Ford 28

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