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SIGNATURE PAUL SCHUBERT
TITLE TREASURER
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<NAME> LIQUID INSTITUTIONAL RESERVES
<SERIES>
<NUMBER> 01
<NAME> MONEY MARKET FUND-FINANCIAL INTERMEDIARY
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> APR-30-1999
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000872475
<NAME> LIQUID INSTITUTIONAL RESERVES
<SERIES>
<NUMBER> 03
<NAME> TREASURY SECURITIES FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> APR-30-1999
<PERIOD-START> MAY-01-1998
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</TABLE>
