-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, PWdfPYdczxylmwzBw6KbWJmCLlIu9rjv7/UygkbR76D98bN4mBjiNpnNaIdERtLO 1ZNjXVTlBdTFwJ7fQa7xYQ== 0000005384-95-000001.txt : 19950302 0000005384-95-000001.hdr.sgml : 19950302 ACCESSION NUMBER: 0000005384-95-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19941231 FILED AS OF DATE: 19950228 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEYSTONE LIQUID TRUST CENTRAL INDEX KEY: 0000005384 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 046196129 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02521 FILM NUMBER: 95516191 BUSINESS ADDRESS: STREET 1: 200 BERLELEY ST CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6173383200 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN LIQUID TRUST DATE OF NAME CHANGE: 19830523 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN LIQUITY FUND INC DATE OF NAME CHANGE: 19751102 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 12/31/94 000 C000000 0000005384 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 KEYSTONE LIQUID TRUST 001 B000000 811-2521 001 C000000 6173383200 002 A000000 200 BERKELEY STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02116 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 022 A000001 PRUDENTIAL BACHE 022 B000001 13-2308901 022 C000001 2522943 022 D000001 0 022 A000002 SANWA BK 022 B000002 13-3154428 022 C000002 2416464 022 D000002 0 022 A000003 GOLDMAN SACHS 022 B000003 13-5108880 022 C000003 2312232 022 D000003 0 022 A000004 PAINE WEBBER INC. 022 B000004 13-2638166 022 C000004 2104123 022 D000004 0 022 A000005 HSBC SECURITIES INC. 022 C000005 1165093 022 D000005 0 022 A000006 SHEARSON LEHMAN BROS. INC. 022 B000006 13-2518466 022 C000006 985958 022 D000006 0 022 A000007 SMITH BARNEY SHEARSON 022 B000007 13-1912900 022 C000007 940091 022 D000007 0 022 A000008 BANKERS TRUST CO. 022 B000008 13-4941247 PAGE 2 022 C000008 330947 022 D000008 0 022 A000009 FORD MOTOR CREDIT 022 C000009 176838 022 D000009 0 022 A000010 MERRILL LYNCH PIERCE FENNER 022 B000010 13-5674085 022 C000010 188834 022 D000010 0 023 C000000 13143523 023 D000000 0 028 A010000 91826 028 A020000 939 028 A030000 0 028 A040000 58937 028 B010000 42822 028 B020000 1171 028 B030000 0 028 B040000 74710 028 C010000 82100 028 C020000 1207 028 C030000 0 028 C040000 51317 028 D010000 78774 028 D020000 1310 028 D030000 0 028 D040000 48058 028 E010000 74358 028 E020000 1369 028 E030000 0 028 E040000 60990 028 F010000 51797 028 F020000 1713 028 F030000 0 028 F040000 107815 028 G010000 421677 028 G020000 7709 028 G030000 0 028 G040000 401827 028 H000000 0 042 A000000 0 042 B000000 0 042 C000000 100 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 366 044 000000 655 062 A000000 Y PAGE 3 062 B000000 4.0 062 C000000 29.0 062 D000000 29.0 062 E000000 0.0 062 F000000 14.0 062 G000000 0.0 062 H000000 2.0 062 I000000 22.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 18 063 B000000 0.0 064 A000000 Y 064 B000000 N 070 A010000 Y 070 A020000 Y 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 N 070 N010000 N 070 N020000 N 070 O010000 Y 070 O020000 N PAGE 4 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 0 071 B000000 0 071 C000000 0 071 D000000 0 072 A000000 3 072 B000000 11564 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 1174 072 G000000 0 072 H000000 0 072 I000000 377 072 J000000 63 072 K000000 0 072 L000000 8 072 M000000 9 072 N000000 52 072 O000000 0 072 P000000 0 072 Q000000 11 072 R000000 11 072 S000000 8 072 T000000 366 072 U000000 0 072 V000000 0 072 W000000 7 072 X000000 2086 072 Y000000 0 072 Z000000 9478 072AA000000 0 072BB000000 0 072CC010000 0 072CC020000 22 072DD010000 9118 072DD020000 338 072EE000000 0 073 A010000 0.0206 073 A020000 0.0322 073 B000000 0.0000 073 C000000 0.0000 074 A000000 1 074 B000000 126481 074 C000000 319255 074 D000000 0 PAGE 5 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 527 074 M000000 76 074 N000000 446340 074 O000000 0 074 P000000 25 074 Q000000 0 074 R010000 2334 074 R020000 0 074 R030000 0 074 R040000 0 074 S000000 0 074 T000000 443981 074 U010000 418390 074 U020000 256 074 V010000 1.00 074 V020000 0.00 074 W000000 1.0000 074 X000000 19526 074 Y000000 0 075 A000000 460858 075 B000000 0 076 000000 0.00 077 A000000 N 080 A000000 ICI MUTUAL INSURANCE COMPANY 080 B000000 FREDERICK JAMES 080 C000000 35000 081 A000000 Y 081 B000000 38 082 A000000 N 082 B000000 0 SIGNATURE KEVIN J. MORRISSEY TITLE TREASURER -----END PRIVACY-ENHANCED MESSAGE-----