-----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, HgmxdHCDC4hae9ghc4ld3QKjXsgMbcvCiy/az7wlwtX7PZCyTHELsLWr9MQ2KXDs qG/VRyl4HIgb+Zkg31Zb2g== 0000055611-95-000011.txt : 19950615 0000055611-95-000011.hdr.sgml : 19950615 ACCESSION NUMBER: 0000055611-95-000011 CONFORMED SUBMISSION TYPE: NSAR-A/A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19941231 FILED AS OF DATE: 19950317 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/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02521 FILM NUMBER: 95521661 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/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 Y 000 H000000 N 000 I000000 3.0.a 000 J000000 A 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 0 008 A000001 KEYSTONE CUSTODIAN FUNDS, INC. 008 B000001 A 008 C000001 801-8327 008 D010001 BOSTON 008 D020001 MA 008 D030001 02110 011 A000001 KEYSTONE DISTRIBUTORS INC. 011 B000001 8-395 011 C010001 BOSTON 011 C020001 MA 011 C030001 02110 012 A000001 KEYSTONE INVESTOR RESOURCE CENTER 012 B000001 84-1571 012 C010001 CAMBRIDGE 012 C020001 MA 012 C030001 02142 013 A000001 KPMG PEAT MARWICK 013 B010001 BOSTON 013 B020001 MA 013 B030001 02108 015 A000001 STATE STREET BANK & TRUST CO. 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02110 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 28 PAGE 2 019 C000000 KEYGROUPPA 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. 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MORRISSEY TITLE TREASURER EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING RECORDS. 0000005384 KEYSTONE LIQUID TRUST 6-MOS DEC-31-1994 DEC-31-1994 445759510 445735718 527849 76503 0 446340070 0 0 2359025 2359025 0 418390160 418390160 398614047 0 0 0 0 0 418390160 0 11045299 0 (1905742) 9139557 0 (21636) 9117921 0 (9117921) 0 0 396591266 (384298106) 7479954 19773114 0 0 0 0 1121996 0 (1905742) 440395022 1.00 0.02 0.00 (0.02) 0.00 0.00 1.00 0.85 0 0

EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING RECORDS. 0000005384 KEYSTONE LIQUID TRUST 6-MOS DEC-31-1994 DEC-31-1994 445759510 445735718 527849 76503 0 446340070 0 0 2359025 2359025 0 16758111 16758111 11197588 0 0 0 0 0 16758111 0 301339 0 (103971) 197368 0 (445) 196923 0 (196923) 0 0 17329289 (11900581) 131814 5560522 0 0 0 0 (30105) 0 (103971) 11820077 1.00 0.02 0.00 (0.02) 0.00 0.00 1.00 1.73 0 0

EX-27 4
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING RECORDS. 0000005384 KEYSTONE LIQUID TRUST 6-MOS DEC-31-1994 DEC-31-1994 445759510 445735718 527849 76503 0 446340070 2314827 0 44198 2359025 0 8832774 8832774 6599324 0 0 0 0 0 8832774 0 217599 0 (76248) 141351 0 (433) 140918 0 (140918) 0 0 7754863 (5629088) 107675 2233450 0 0 0 0 (22012) 0 (76248) 8643089 1.00 0.02 0.00 (0.02) 0.00 0.00 1.00 1.73 0 0

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