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<PAGE> PAGE 2
011 A00AA01 LIBERTY SECURITIES CORPORATION
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
086 B020000 0
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
048 K010100 100000
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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015 A000310 BANQUE PARIBAS
015 B000310 S
015 C010310 PARIS
015 D010310 FRANCE
015 D020310 75078
015 E040310 X
015 A000311 HONGKONG AND SHANGHAI BANKING CORPORATION LTD
015 B000311 S
015 C010311 BOMBAY
015 D010311 INDIA
015 E040311 X
015 A000312 STANDARD CHARTERED BANK
015 B000312 S
015 C010312 HONG KONG
015 D010312 HONG KONG
015 E040312 X
015 A000313 STANDARD CHARTERED BANK
015 B000313 S
015 C010313 JAKARTA
015 D010313 INDONESIA
015 D020313 10350
015 E040313 X
015 A000314 MORGAN GUARANTY TRUST CO.
015 B000314 S
015 C010314 MILAN
015 D010314 ITALY
015 D020314 20121
015 E010314 X
015 A000315 SUMITOMO TRUST & BANKING CO., LTD
015 B000315 S
<PAGE> PAGE 20
015 C010315 TOKYO
015 D010315 JAPAN
015 D020315 104
015 E040315 X
015 A000316 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000316 S
015 C010316 KUALA LUMPUR
015 D010316 MALAYSIA
015 D020316 50372
015 E040316 X
015 A000317 CITIBANK, N.A.
015 B000317 S
015 C010317 ISTANBUL
015 D010317 TURKEY
015 D020317 80200
015 E010317 X
015 A000318 MEES PIERSON, N.V.
015 B000318 S
015 C010318 AMSTERDAM
015 D010318 THE NETHERLANDS
015 D020318 1000 AG
015 E040318 X
015 A000319 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000319 S
015 C010319 WELLINGTON
015 D010319 NEW ZEALAND
015 E040319 X
015 A000320 CHRISTIANIA BANK OG KREDITKASSE
015 B000320 S
015 C010320 OSLO
015 D010320 NORWAY
015 D020320 1
015 E040320 X
015 A000321 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000321 S
015 C010321 SINGAPORE
015 D010321 SINGAPORE
015 D020321 0106
015 E040321 X
015 A000322 BANCO SANTANDER, S.A.
015 B000322 S
015 C010322 MADRID
015 D010322 SPAIN
015 D020322 28046
015 E040322 X
015 A000323 SKANDINAVISKA ENSKILDA BANKEN
015 B000323 S
015 C010323 SWEDEN
015 D010323 SWEDEN
015 D020323 S-10640
015 E040323 X
<PAGE> PAGE 21
015 A000324 UNION BANK OF SWITZERLAND
015 B000324 S
015 C010324 ZURICH
015 D010324 SWITZERLAND
015 D020324 CH-8001
015 E040324 X
015 A000325 CENTRAL TRUST OF CHINA
015 B000325 S
015 C010325 TAIPEI
015 D010325 TAIWAN
015 D020325 10006
015 E040325 X
015 A000326 STANDARD CHARTERED BANK
015 B000326 S
015 C010326 BANGKOK
015 D010326 THAILAND
015 D020326 10501
015 E040326 X
015 A000327 STATE STREET BANK & TRUST COMPANY, LONDON
015 B000327 S
015 C010327 LONDON
015 D010327 UNITED KINGDOM
015 D020327 EC4N 7BN
015 E040327 X
015 A000328 STANDARD CHARTERED BANK
015 B000328 S
015 C010328 MANILA
015 D010328 PHILIPPINES
015 E040328 X
015 A000329 BARCLAYS BANK OF GHANA LIMITED
015 B000329 S
015 C010329 ACCRA
015 D010329 GHANA
015 E040329 X
015 A000330 HONGKONG & SHANGHAI BANKING CORPORATION LTD
015 B000330 S
015 C010330 SHANGHAI/SHENZHEN
015 D010330 CHINA
015 E040330 X
015 A000331 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000331 S
015 C010331 PRAGUE
015 D010331 CZECH REPUBLIC
015 D020331 11520
015 E040331 X
015 A000332 MERITA BANK LIMITED
015 B000332 S
015 C010332 HELSINKI
015 D010332 FINLAND
015 E040332 X
015 A000333 SEOULBANK
<PAGE> PAGE 22
015 B000333 S
015 C010333 SEOUL
015 D010333 KOREA
015 E040333 X
015 A000334 CITIBANK POLAND S.A.
015 B000334 S
015 C010334 WARSAW
015 D010334 POLAND
015 E040334 X
015 A000335 BANCO COMERCIAL PORTUGUES
015 B000335 S
015 C010335 LISBON
015 D010335 PORTUGAL
015 D020335 1100
015 E040335 X
015 A000336 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000336 S
015 C010336 JOHANNESBURG
015 D010336 SOUTH AFRICA
015 D020336 2001
015 E040336 X
015 A000337 CITIBANK, N.A.
015 B000337 S
015 C010337 LIMA
015 D010337 PERU
015 E010337 X
015 A000338 CITIBANK MEXICO, S.A.
015 B000338 S
015 C010338 MEXICO CITY
015 D010338 MEXICO
015 E010338 X
015 A000339 CITIBANK, N.A. TURKEY
015 B000339 S
015 C010339 ISTANBUL
015 D010339 TURKEY
015 D020339 80200
015 E010339 X
015 A000340 CITITRUST COLUMBIA S.A.SOCIEDAD FIDUCIARA
015 B000340 S
015 C010340 BOGOTA
015 D010340 COLUMBIA
015 E010340 X
015 A000341 DREDSNER BANK AG
015 B000341 S
015 C010341 FRANKFURT
015 D010341 GERMANY
015 D020341 6000
015 E040341 X
015 A000342 NATIONAL BANK OF GREECE S.A.
015 B000342 S
015 C010342 ATHENS
<PAGE> PAGE 23
015 D010342 GREECE
015 D020342 105.64
015 E040342 X
024 000300 Y
025 A000301 LEHMAN BROTHERS HOLDINGS, INC.
025 B000301 13-2518466
025 C000301 D
025 D000301 12720
025 A000302 DELETE
025 D000302 0
025 A000303 MERRILL LYNCH, PIERCE, FENNER & SMITH
025 B000303 13-5674085
025 C000303 D
025 D000303 9416
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 9078
028 A020300 1094
028 A030300 0
028 A040300 10229
028 B010300 10542
028 B020300 1390
028 B030300 0
028 B040300 11057
028 C010300 8321
028 C020300 1354
028 C030300 0
028 C040300 6990
028 D010300 7143
028 D020300 1541
028 D030300 0
028 D040300 12735
028 E010300 5775
028 E020300 1326
028 E030300 0
028 E040300 9196
028 F010300 6758
028 F020300 1433
028 F030300 0
028 F040300 9192
028 G010300 47617
028 G020300 8138
028 G030300 0
028 G040300 59399
028 H000300 0
045 000300 Y
046 000300 N
047 000300 Y
<PAGE> PAGE 24
048 000300 0.500
048 A010300 0
048 A020300 0.000
048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 0
048 K020300 0.000
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 Y
053 B000300 Y
053 C000300 N
054 A000300 Y
054 B000300 Y
054 C000300 N
054 D000300 N
054 E000300 N
054 F000300 N
054 G000300 N
054 H000300 Y
054 I000300 N
054 J000300 Y
054 K000300 N
054 L000300 N
054 M000300 Y
054 N000300 N
054 O000300 Y
062 A000300 Y
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
<PAGE> PAGE 25
062 G000300 0.0
062 H000300 0.0
062 I000300 4.3
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.9
062 N000300 16.6
062 O000300 0.0
062 P000300 76.8
062 Q000300 0.0
062 R000300 0.0
063 A000300 0
063 B000300 11.5
064 A000300 Y
064 B000300 N
070 A010300 Y
070 A020300 Y
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 Y
<PAGE> PAGE 26
070 R020300 N
071 A000300 596506
071 B000300 595497
071 C000300 306770
071 D000300 202
072 A000300 12
072 B000300 22971
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 1533
072 G000300 0
072 H000300 0
072 I000300 430
072 J000300 42
072 K000300 50
072 L000300 46
072 M000300 25
072 N000300 25
072 O000300 0
072 P000300 0
072 Q000300 32
072 R000300 26
072 S000300 8
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 87
072 X000300 2304
072 Y000300 157
072 Z000300 20824
072AA000300 7940
072BB000300 4083
072CC010300 0
072CC020300 7549
072DD010300 20525
072DD020300 0
072EE000300 0
073 A010300 0.5800
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 218
074 B000300 0
074 C000300 12726
074 D000300 281779
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
<PAGE> PAGE 27
074 J000300 0
074 K000300 0
074 L000300 4861
074 M000300 37
074 N000300 299621
074 O000300 0
074 P000300 136
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 1373
074 S000300 0
074 T000300 298112
074 U010300 34729
074 U020300 0
074 V010300 8.58
074 V020300 0.00
074 W000300 0.0000
074 X000300 3961
074 Y000300 0
075 A000300 0
075 B000300 306770
076 000300 0.00
015 A000401 STATE STREET BANK AND TRUST CO.
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02105
015 E010401 X
015 A000402 MERITA BANK LIMITED
015 B000402 S
015 C010402 HELSINKI
015 D010402 FINLAND
015 E040402 X
015 A000403 CITIBANK, N.A.
015 B000403 S
015 C010403 BUENOS AIRES
015 D010403 ARGENTINA
015 D020403 1036
015 E010403 X
015 A000404 WESTPAC BANKING CORPORATION
015 B000404 S
015 C010404 SIDNEY
015 D010404 AUSTRALIA
015 D020404 2001
015 E040404 X
015 A000405 GIROCREDIT BANK AKTIENGELLESCHAFT DER SPARKAS
015 B000405 S
015 C010405 VIENNA
015 D010405 AUSTRIA
<PAGE> PAGE 28
015 D020405 A-1011
015 E040405 X
015 A000406 GENERALE BANK
015 B000406 S
015 C010406 BRUSSELS
015 D010406 BELGIUM
015 D020406 1000
015 E040406 X
015 A000407 CANADA TRUSTCO MORTGAGE COMPANY
015 B000407 S
015 C010407 TORONTO
015 D010407 CANADA
015 D020407 M5H 2P6
015 E040407 X
015 A000408 DEN DANSKE BANK
015 B000408 S
015 C010408 COPENHAGEN
015 D010408 DENMARK
015 D020408 DK-1092
015 E040408 X
015 A000409 BANK HAPOALIM B.M.
015 B000409 S
015 C010409 TEL AVIV
015 D010409 ISRAEL
015 E040409 X
015 A000410 BANQUE PARIBAS
015 B000410 S
015 C010410 PARIS
015 D010410 FRANCE
015 D020410 75078
015 E040410 X
015 A000411 BANK OF IRELAND
015 B000411 S
015 C010411 DUBLIN
015 D010411 IRELAND
015 D020411 1
015 E040411 X
015 A000412 STANDARD CHARTERED BANK
015 B000412 S
015 C010412 HONG KONG
015 D010412 HONG KONG
015 E040412 X
015 A000413 STANDARD CHARTERED BANK
015 B000413 S
015 C010413 JAKARTA
015 D010413 INDONESIA
015 D020413 10350
015 E040413 X
015 A000414 MORGAN GUARANTY TRUST COMPANY
015 B000414 S
015 C010414 MILAN
<PAGE> PAGE 29
015 D010414 ITALY
015 D020414 20121
015 E010414 X
015 A000415 SUMITOMO TRUST & BANKING CO., LTD.
015 B000415 S
015 C010415 TOKYO
015 D010415 JAPAN
015 D020415 104
015 E040415 X
015 A000416 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000416 S
015 C010416 KUALA LUMPUR
015 D010416 MALAYSIA
015 D020416 50372
015 E040416 X
015 A000417 HONKONG AND SHANGHAI BANKING CORPORATION LTD
015 B000417 S
015 C010417 BOMBAY
015 D010417 INDIA
015 E040417 X
015 A000418 MEES PIERSON, N.V.
015 B000418 S
015 C010418 AMSTERDAM
015 D010418 THE NETHERLANDS
015 D020418 1000 AG
015 E040418 X
015 A000419 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000419 S
015 C010419 WELLINGTON
015 D010419 NEW ZEALAND
015 E040419 X
015 A000420 CHRISTIANIA BANK OG KREDITKASSE
015 B000420 S
015 C010420 OSLO
015 D010420 NORWAY
015 D020420 1
015 E040420 X
015 A000421 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000421 S
015 C010421 SINGAPORE
015 D010421 SINGAPORE
015 D020421 0106
015 E040421 X
015 A000422 BANCO SANTANDER, S.A.
015 B000422 S
015 C010422 MADRID
015 D010422 SPAIN
015 D020422 28046
015 E040422 X
015 A000423 SKANDINAVISKA ENSKILDA BANKEN
015 B000423 S
<PAGE> PAGE 30
015 C010423 SWEDEN
015 D010423 SWEDEN
015 D020423 S-10640
015 E040423 X
015 A000424 UNION BANK OF SWITZERLAND
015 B000424 S
015 C010424 ZURICH
015 D010424 SWITZERLAND
015 D020424 CH-8001
015 E040424 X
015 A000425 CENTRAL TRUST OF CHINA
015 B000425 S
015 C010425 TAIPEI
015 D010425 TAIWAN
015 D020425 10006
015 E040425 X
015 A000426 STANDARD CHARTERED BANK
015 B000426 S
015 C010426 BANGKOK
015 D010426 THAILAND
015 D020426 10501
015 E040426 X
015 A000427 STATE STREET BANK & TRUST COMPANY, LONDON
015 B000427 S
015 C010427 LONDON
015 D010427 UNITED KINGDOM
015 D020427 EC4N 7BN
015 E040427 X
015 A000428 STANDARD CHARTERED BANK
015 B000428 S
015 C010428 MANILA
015 D010428 PHILIPINES
015 E040428 X
015 A000429 BARCLAYS BANK OF GHANA LIMITED
015 B000429 S
015 C010429 ACCRA
015 D010429 GHANA
015 E040429 X
015 A000430 HONGKONG & SHANGHAI BANKING CORPORATION LTD.
015 B000430 S
015 C010430 SHANGHAI/SHENZHEN
015 D010430 CHINA
015 E040430 X
015 A000431 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000431 S
015 C010431 PRAGUE
015 D010431 CZECH REPUBLIC
015 D020431 11520
015 E040431 X
015 A000432 DELETE
015 A000433 SEOULBANK
<PAGE> PAGE 31
015 B000433 S
015 C010433 SEOUL
015 D010433 KOREA
015 E040433 X
015 A000434 CITIBANK POLAND S.A.
015 B000434 S
015 C010434 WARSAW
015 D010434 POLAND
015 E040434 X
015 A000435 BANCO COMERCIAL PORTUGUES
015 B000435 S
015 C010435 LISBON
015 D010435 PORTUGAL
015 D020435 1100
015 E040435 X
015 A000436 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000436 S
015 C010436 JOHANNESBURG
015 D010436 SOUTH AFRICA
015 D020436 2001
015 E040436 X
015 A000437 CITIBANK, N.A.
015 B000437 S
015 C010437 LIMA
015 D010437 PERU
015 E010437 X
015 A000438 CITIBANK MEXICO, S.A.
015 B000438 S
015 C010438 MEXICO CITY
015 D010438 MEXICO
015 E010438 X
015 A000439 CITIBANK, N.A., TURKEY
015 B000439 S
015 C010439 ISTANBUL
015 D010439 TURKEY
015 D020439 80200
015 E010439 X
015 A000440 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000440 S
015 C010440 BOGOTA
015 D010440 COLUMBIA
015 E010440 X
015 A000441 DREDSNER BANK AG
015 B000441 S
015 C010441 FRANKFURT
015 D010441 GERMANY
015 D020441 6000
015 E040441 X
015 A000442 NATIONAL BANK OF GREECE S.A.
015 B000442 S
015 C010442 ATHENS
<PAGE> PAGE 32
015 D010442 GREECE
015 D020442 105.64
015 E040442 X
024 000400 Y
025 A000401 GOLDMAN SACHS
025 B000401 13-5108880
025 C000401 D
025 D000401 20000
025 D000402 0
025 A000403 LEHMAN BROTHERS HOLDINGS, INC.
025 B000403 13-2518466
025 C000403 D
025 D000403 24000
025 A000404 MORGAN STANLEY & CO. INCORPORATED
025 B000404 13-2655998
025 C000404 D
025 D000404 20000
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 71493
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028 B020400 1713
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028 C040400 62906
028 D010400 63956
028 D020400 1950
028 D030400 0
028 D040400 76499
028 E010400 57694
028 E020400 1578
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028 E040400 54892
028 F010400 61251
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028 F030400 0
028 F040400 66085
028 G010400 388430
028 G020400 10077
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028 G040400 405451
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045 000400 Y
<PAGE> PAGE 33
046 000400 N
047 000400 Y
048 000400 0.000
048 A010400 500000
048 A020400 0.500
048 B010400 500000
048 B020400 0.450
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048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 1000000
048 K020400 0.400
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 N
054 A000400 Y
054 B000400 Y
054 C000400 N
054 D000400 N
054 E000400 N
054 F000400 N
054 G000400 N
054 H000400 Y
054 I000400 N
054 J000400 Y
054 K000400 N
054 L000400 N
054 M000400 Y
054 N000400 N
054 O000400 Y
062 A000400 Y
062 B000400 0.0
062 C000400 5.3
062 D000400 0.0
062 E000400 0.0
062 F000400 3.2
<PAGE> PAGE 34
062 G000400 0.0
062 H000400 0.0
062 I000400 78.2
062 J000400 0.0
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062 M000400 0.0
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062 O000400 0.0
062 P000400 0.0
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063 A000400 48
063 B000400 0.0
064 A000400 Y
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070 A010400 Y
070 A020400 Y
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 N
070 M020400 N
070 N010400 N
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 Y
<PAGE> PAGE 35
070 R020400 N
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<PAGE> PAGE 36
074 J000400 0
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075 A000400 486402
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024 000500 N
025 A000501 DELETE
025 D000501 0
025 A000502 DELETE
025 D000502 0
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028 A010500 9883
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028 A040500 22888
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028 B040500 9271
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<PAGE> PAGE 37
028 E010500 3447
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
015 E010602 X
015 A000603 WESTPAC BANKING CORPORATION
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
015 C010640 BOGOTA
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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SIGNATURE TIMOTHY ARMOUR
TITLE PRESIDENT
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<TABLE> <S> <C>
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<NAME> STEIN ROE INT BOND FUND
<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> STEIN ROE CASH RESERVES
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 471553
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> STEIN ROE LIMITED MATURITY FUND
<S> <C>
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<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
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<NET-INVESTMENT-INCOME> 1964
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