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MATRIX IT LTD
Company No.: 520039413

The corporation will schedule the report for publication on November 12, 2025 at 7:00 am

Report on a Corporation’s Liability Position According to Maturity Dates
Articles 9D and 38E of the Securities Regulations (Periodic and Immediate Reports), 5730–1970

Report Period: September 30 of the current year 2025

Below is a detailed breakdown of the Corporation’s liability position according to maturity dates:

A. Bonds issued to the public by the reporting Corporation and held by the public, excluding such bonds held by the Corporation’s parent company, its controlling shareholder, companies controlled by any of them, or companies controlled by the Corporation – based on the Corporation’s separate financial statements (“solo” statements) (in NIS thousands)

B. Private bonds and non-bank credit, excluding bonds or credit provided by the Corporation’s parent company, its controlling shareholder, companies controlled by any of them, or controlled by the Corporation – based on the Corporation’s separate financial statements (“solo” statements) (in NIS thousands)

C. Bank credit from banks in Israel – based on the Corporation’s separate financial statements (“solo” statements) (in NIS thousands)

D. Bank credit from banks abroad – based on the Corporation’s separate financial statements (“solo” statements) (in NIS thousands)

E. Summary table for Sections A–D: Total bank credit, non-bank credit, and bonds – based on the Corporation’s separate financial statements (“solo” statements) (in NIS thousands)

F. Off-balance sheet credit exposure (financial guarantees and credit commitments) – based on the Corporation’s separate financial statements (“solo” statements) (in NIS thousands)

G. Off-balance sheet credit exposure (financial guarantees and credit commitments) of all consolidated companies, excluding companies that are reporting corporations and excluding the reporting corporation data in Section F (in NIS thousands)

H. Total bank credit balances, non-bank credit, and bonds of all consolidated companies, excluding companies that are reporting corporations and excluding the reporting corporation data in Sections A–D (in NIS thousands)

I. Credit balances granted to the reporting corporation by the parent company or controlling shareholder, and bond balances issued by the reporting corporation and held by the parent company or controlling shareholder (in NIS thousands)

J. Credit balances granted to the reporting corporation by companies controlled by the parent company or controlling shareholder and not controlled by the reporting corporation, and bond balances issued by the reporting corporation and held by such companies (in NIS thousands)

K. Credit balances granted to the reporting corporation by consolidated companies, and bond balances issued by the reporting corporation and held by consolidated companies (in NIS thousands)

Authorized signatory on behalf of the Corporation:

Explanation: Pursuant to Article 5 of the Periodic and Immediate Reports Regulations (5730-1970), a report submitted under these Regulations shall be signed by those authorized to sign on behalf of the Corporation. A Staff Position on the matter may be found on the Authority’s website: click here.

Reference numbers of previous documents on the matter (the reference does not constitute incorporation by reference):

The Corporation’s securities are listed for trading on the Tel Aviv Stock Exchange

Form Structure Update Date: February 4, 2025

Short Name: Matrix 

Address: 3 Atir Yeda Street, Kfar Saba 4464303; Telephone: 09-9598810, Fax: 09-9598050 

Email: yifatg@matrix.co.il; Company website: https://www.matrix-globalservices.com/

Former names of the reporting entity: Romtech Electronics Ltd.

Name of electronic filer: Nevo Brenner  

Position: Chief Financial Officer 

Employer: 

Address: 3 Atir Yeda Street, Kfar Saba 4464303; Telephone: 09-9598850, Fax: 09-9598826  

Email: nevobr@matrix.co.il