NT-NSAR 1 trusttwo.txt U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 12b-25 SEC File Number 811-3009 CUSIP NUMBER NOTIFICATION OF LATE FILING (Check One) [ ] Form 10-K [ ] Form 11-K [ ] Form 20-F [ ] Form 10-Q [X] Form N-SAR For Period Ended: February 28, 2001 ________________________________________________________________________ Read Attached Instruction Sheet before Preparing Form. Please Print or Type. Nothing in this Form shall be construed to imply that the Commission has verified any information contained herein. ________________________________________________________________________ If the notification relates to a portion of the filing checked above, identify the item(s) to which the notification relates: _________________________________________________________________________ Part I -- Registrant Information _________________________________________________________________________ Full Name of registrant: Liberty Trust II Former Name if Applicable: ________________________________________________________________________ Address of Principal Executive Office (Street and Number): One Financial Center ________________________________________________________________________ City, State and Zip Code: Boston, MA 02111-2621 ________________________________________________________________________ Part II -- Rules 12b-25(b) and (c) ________________________________________________________________________ If the subject report could not be filed without unreasonable effort or expense and the registrant seeks relief pursuant to Rule 12b-25(b), the following should be completed. (Check box if appropriate) [ ] (a) The reasons described in reasonable detail in Part III of this Form could not be eliminated without unreasonable effort or expense: [X] (b) The subject annual report or semi-annual report/portion thereof will be filed on or before the fifteenth calendar day following the prescribed due date; or the subject quarterly report/portion thereof will be filed on or before the fifth calendar day following the prescribed due date; and [ ] (c) The accountants statement or other exhibit required by Rule 12b- 25(c) has been attached if applicable ________________________________________________________________________ Part III -- Narrative ________________________________________________________________________ State below in reasonable detail the reasons why the Form 10-K, 11-K, 20-F, 10-Q or N-SAR portion thereof could not be filed within the prescribed time period: Unable to file a complete and accurate document by due date. _______________________________________________________________________ Part IV -- Other Information _______________________________________________________________________ (1) Name and telephone number of person to contract in regard to this notification; (Name) (Area Code) (Telephone Number) Michelle Carlow (617) 662-3915 (2) Have all other periodic reports required under section 13 or 15 (d) of the Securities Exchange Act of 1934 or section 30 of the Investment Company Act of 1940 during the preceding 12 months or for such shorter period that the registrant was required to file such report(s) been filed? If the answer is no, identify report(s). [ X ] Yes [ ] No (3) Is it anticipated that any significant change in results of operations from the corresponding period for the last fiscal year will be reflected by the earnings statements to be included in the subject report or portion thereof? [ ] Yes [ X ] No If so, attach an explanation of the anticipated change, both narratively an quantitatively, and, if appropriate, state the reasons why a reasonable estimate of the results cannot be made. Liberty Trust II ________________________________________________________________________ (Name of Registrant as specified in charter) has caused this notification to be signed on its behalf by the undersigned thereunto duly authorized. Date: April 27, 2001 By:_____________________________ J. Kevin Connaughton, Treasurer