1.in terms of claim
2.(calculation of) true economic capital
3.individual securities, master notes
4.core assets
5.confidence-sensitivity of non-core liabilities

Выражение (1.) встречается в следующем контексте:

priority of claim of rated instruments: structure of liabilities in terms of claim - legal aspects, legal opinion.

Заранее спасибо,
Наталия

Для остального не помешал бы контекст

- loan loss reserves (specific, general);
- other reserves;
- perpetual debt;
- preferred stock;
- subordinated debt;
- savings shares/ participation shares;
- hidden reserves;
- individual securities & participations

4; 5. Domestic liquidity and funding

How is domestic liquidity managed? What are the key measures used to manage the domestic book. To what extent are core assets funded with core liabilities?
Confidence-sensitivity of non-core liabilities (commercial paper, CDs, Interbank).

3. The quarterly activity fee for short-term obligations is based on the average quarterly outstanding of all U.S short-term obligations for all issuers (combined) within the family. There is an additional fee if any issuer in the family also has Euro short-term obligations. Short-term obligations include but are not limited to commercial paper, short-term medium term notes, extendible commercial notes, and master notes.

"второстепенные обязательства" звучит как субординированные, может это какие-то "непрофильные обязательства"?