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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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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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074 V021000 0.00
074 W001000 0.0000
074 X001000 0
074 Y001000 0
075 A001000 9110
<PAGE> PAGE 41
075 B001000 0
076 001000 0.00
028 A011100 25119
028 A021100 0
028 A031100 0
028 A041100 0
028 B011100 0
028 B021100 0
028 B031100 0
028 B041100 0
028 C011100 0
028 C021100 0
028 C031100 0
028 C041100 1038
028 D011100 0
028 D021100 0
028 D031100 0
028 D041100 2627
028 E011100 0
028 E021100 0
028 E031100 0
028 E041100 31
028 F011100 0
028 F021100 0
028 F031100 0
028 F041100 5
028 G011100 25119
028 G021100 0
028 G031100 0
028 G041100 3701
028 H001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.300
048 A011100 0
048 A021100 0.000
048 B011100 0
048 B021100 0.000
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
<PAGE> PAGE 42
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 0
048 K021100 0.000
055 A001100 N
055 B001100 N
056 001100 N
057 001100 N
062 A001100 Y
062 B001100 0.0
062 C001100 0.0
062 D001100 15.1
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 83.7
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
063 A001100 0
063 B001100 1.3
064 A001100 N
064 B001100 N
070 A011100 Y
070 A021100 Y
070 B011100 N
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 Y
070 E021100 Y
070 F011100 N
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
<PAGE> PAGE 43
070 J021100 N
070 K011100 N
070 K021100 N
070 L011100 N
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 N
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 Y
070 R021100 N
071 A001100 96525
071 B001100 57983
071 C001100 35449
071 D001100 164
072 A001100 10
072 B001100 2032
072 C001100 0
072 D001100 0
072 E001100 0
072 F001100 115
072 G001100 38
072 H001100 0
072 I001100 9
072 J001100 15
072 K001100 0
072 L001100 0
072 M001100 0
072 N001100 39
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 0
072 S001100 0
072 T001100 0
072 U001100 10
072 V001100 0
072 W001100 27
072 X001100 253
072 Y001100 215
072 Z001100 1994
072AA001100 0
072BB001100 175
072CC011100 0
072CC021100 463
<PAGE> PAGE 44
072DD011100 2004
072DD021100 0
072EE001100 0
073 A011100 0.4354
073 A021100 0.0000
073 B001100 0.0000
073 C001100 0.0000
074 A001100 0
074 B001100 6772
074 C001100 0
074 D001100 37342
074 E001100 0
074 F001100 0
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 303
074 K001100 61
074 L001100 457
074 M001100 50
074 N001100 44985
074 O001100 0
074 P001100 0
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 347
074 S001100 0
074 T001100 44638
074 U011100 4532
074 U021100 0
074 V011100 9.85
074 V021100 9.85
074 W001100 0.0000
074 X001100 3
074 Y001100 12682
075 A001100 45241
075 B001100 0
076 001100 0.00
028 A011200 25008
028 A021200 7
028 A031200 0
028 A041200 0
028 B011200 8
028 B021200 6
028 B031200 0
028 B041200 0
028 C011200 8
028 C021200 7
028 C031200 0
<PAGE> PAGE 45
028 C041200 72
028 D011200 9
028 D021200 7
028 D031200 0
028 D041200 1
028 E011200 9
028 E021200 7
028 E031200 0
028 E041200 0
028 F011200 11
028 F021200 7
028 F031200 0
028 F041200 1
028 G011200 25053
028 G021200 41
028 G031200 0
028 G041200 74
028 H001200 0
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.300
048 A011200 0
048 A021200 0.000
048 B011200 0
048 B021200 0.000
048 C011200 0
048 C021200 0.000
048 D011200 0
048 D021200 0.000
048 E011200 0
048 E021200 0.000
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 0
048 K021200 0.000
055 A001200 N
055 B001200 N
056 001200 N
057 001200 N
062 A001200 Y
062 B001200 0.0
062 C001200 0.0
<PAGE> PAGE 46
062 D001200 12.5
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 87.4
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
063 A001200 0
063 B001200 1.1
064 A001200 N
064 B001200 N
070 A011200 Y
070 A021200 Y
070 B011200 N
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 Y
070 E021200 Y
070 F011200 N
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 N
070 K021200 N
070 L011200 N
070 L021200 N
070 M011200 N
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 N
070 O021200 N
070 P011200 N
070 P021200 N
<PAGE> PAGE 47
070 Q011200 N
070 Q021200 N
070 R011200 Y
070 R021200 N
071 A001200 58738
071 B001200 29420
071 C001200 26244
071 D001200 112
072 A001200 10
072 B001200 1500
072 C001200 0
072 D001200 0
072 E001200 0
072 F001200 81
072 G001200 27
072 H001200 0
072 I001200 7
072 J001200 13
072 K001200 0
072 L001200 0
072 M001200 0
072 N001200 39
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 0
072 S001200 0
072 T001200 3
072 U001200 8
072 V001200 0
072 W001200 18
072 X001200 196
072 Y001200 167
072 Z001200 1471
072AA001200 62
072BB001200 0
072CC011200 0
072CC021200 398
072DD011200 1403
072DD021200 61
072EE001200 0
073 A011200 0.4529
073 A021200 0.3137
073 B001200 0.0000
073 C001200 0.0000
074 A001200 0
074 B001200 4123
074 C001200 0
074 D001200 28932
074 E001200 0
074 F001200 0
<PAGE> PAGE 48
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 57
074 L001200 174
074 M001200 42
074 N001200 33328
074 O001200 0
074 P001200 0
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 224
074 S001200 0
074 T001200 33104
074 U011200 3149
074 U021200 196
074 V011200 9.89
074 V021200 9.89
074 W001200 0.0000
074 X001200 4
074 Y001200 125
075 A001200 32046
075 B001200 0
076 001200 0.00
028 A011300 0
028 A021300 0
028 A031300 0
028 A041300 0
028 B011300 0
028 B021300 0
028 B031300 0
028 B041300 0
028 C011300 0
028 C021300 0
028 C031300 0
028 C041300 0
028 D011300 0
028 D021300 0
028 D031300 0
028 D041300 0
028 E011300 0
028 E021300 0
028 E031300 0
028 E041300 0
028 F011300 0
028 F021300 0
028 F031300 0
028 F041300 0
<PAGE> PAGE 49
028 G011300 0
028 G021300 0
028 G031300 0
028 G041300 0
028 H001300 0
045 001300 Y
048 001300 0.000
048 A011300 0
048 A021300 0.000
048 B011300 0
048 B021300 0.000
048 C011300 0
048 C021300 0.000
048 D011300 0
048 D021300 0.000
048 E011300 0
048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 0
048 K021300 0.000
062 A001300 N
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
070 A011300 Y
070 A021300 N
070 B011300 N
070 B021300 N
<PAGE> PAGE 50
070 C011300 N
070 C021300 N
070 D011300 N
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 N
070 F021300 N
070 G011300 N
070 G021300 N
070 H011300 N
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 N
070 K021300 N
070 L011300 N
070 L021300 N
070 M011300 N
070 M021300 N
070 N011300 N
070 N021300 N
070 O011300 N
070 O021300 N
070 P011300 N
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 0
071 B001300 0
071 C001300 0
071 D001300 0
072 A001300 0
072 B001300 0
072 C001300 0
072 D001300 0
072 E001300 0
072 F001300 0
072 G001300 0
072 H001300 0
072 I001300 0
072 J001300 0
072 K001300 0
072 L001300 0
072 M001300 0
072 N001300 0
072 O001300 0
<PAGE> PAGE 51
072 P001300 0
072 Q001300 0
072 R001300 0
072 S001300 0
072 T001300 0
072 U001300 0
072 V001300 0
072 W001300 0
072 X001300 0
072 Y001300 0
072 Z001300 0
072AA001300 0
072BB001300 0
072CC011300 0
072CC021300 0
072DD011300 0
072DD021300 0
072EE001300 0
073 A011300 0.0000
073 A021300 0.0000
073 B001300 0.0000
073 C001300 0.0000
074 A001300 0
074 B001300 0
074 C001300 0
074 D001300 0
074 E001300 0
074 F001300 0
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 0
074 K001300 0
074 L001300 0
074 M001300 0
074 N001300 0
074 O001300 0
074 P001300 0
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 0
074 S001300 0
074 T001300 0
074 U011300 0
074 U021300 0
074 V011300 0.00
074 V021300 0.00
074 W001300 0.0000
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<PAGE> PAGE 52
074 Y001300 0
075 A001300 0
075 B001300 0
076 001300 0.00
028 A011400 0
028 A021400 0
028 A031400 0
028 A041400 0
028 B011400 0
028 B021400 0
028 B031400 0
028 B041400 0
028 C011400 0
028 C021400 0
028 C031400 0
028 C041400 0
028 D011400 0
028 D021400 0
028 D031400 0
028 D041400 0
028 E011400 0
028 E021400 0
028 E031400 0
028 E041400 0
028 F011400 0
028 F021400 0
028 F031400 0
028 F041400 0
028 G011400 0
028 G021400 0
028 G031400 0
028 G041400 0
028 H001400 0
045 001400 Y
048 001400 0.000
048 A011400 0
048 A021400 0.000
048 B011400 0
048 B021400 0.000
048 C011400 0
048 C021400 0.000
048 D011400 0
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048 E021400 0.000
048 F011400 0
048 F021400 0.000
048 G011400 0
048 G021400 0.000
048 H011400 0
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<PAGE> PAGE 53
048 I011400 0
048 I021400 0.000
048 J011400 0
048 J021400 0.000
048 K011400 0
048 K021400 0.000
062 A001400 N
062 B001400 0.0
062 C001400 0.0
062 D001400 0.0
062 E001400 0.0
062 F001400 0.0
062 G001400 0.0
062 H001400 0.0
062 I001400 0.0
062 J001400 0.0
062 K001400 0.0
062 L001400 0.0
062 M001400 0.0
062 N001400 0.0
062 O001400 0.0
062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
070 A011400 Y
070 A021400 N
070 B011400 N
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 Y
070 E021400 N
070 F011400 Y
070 F021400 N
070 G011400 Y
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 N
070 K021400 N
070 L011400 N
070 L021400 N
070 M011400 N
070 M021400 N
070 N011400 Y
<PAGE> PAGE 54
070 N021400 N
070 O011400 N
070 O021400 N
070 P011400 N
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 Y
070 R021400 N
071 A001400 0
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071 D001400 0
072 A001400 0
072 B001400 0
072 C001400 0
072 D001400 0
072 E001400 0
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072 V001400 0
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072 X001400 0
072 Y001400 0
072 Z001400 0
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072BB001400 0
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072CC021400 0
072DD011400 0
072DD021400 0
072EE001400 0
073 A011400 0.0000
073 A021400 0.0000
073 B001400 0.0000
073 C001400 0.0000
074 A001400 0
<PAGE> PAGE 55
074 B001400 0
074 C001400 0
074 D001400 0
074 E001400 0
074 F001400 0
074 G001400 0
074 H001400 0
074 I001400 0
074 J001400 0
074 K001400 0
074 L001400 0
074 M001400 0
074 N001400 0
074 O001400 0
074 P001400 0
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 0
074 S001400 0
074 T001400 0
074 U011400 0
074 U021400 0
074 V011400 0.00
074 V021400 0.00
074 W001400 0.0000
074 X001400 0
074 Y001400 0
075 A001400 0
075 B001400 0
076 001400 0.00
SIGNATURE MICHAEL KARDOK
TITLE TREASURER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
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<NAME> LBI 100% Treasury Instruments MM Class A
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<NET-CHANGE-IN-ASSETS> (48,646,998)
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<EXPENSE-RATIO> 0.16
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 7
<NAME> LBI 100% Treasury Instruments MM Class B
<S> <C>
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<SHARES-COMMON-STOCK> 100
<SHARES-COMMON-PRIOR> 100
<ACCUMULATED-NII-CURRENT> 6,349
<OVERDISTRIBUTION-NII> 0
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<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 100
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,189,635
<OTHER-INCOME> 0
<EXPENSES-NET> 119,855
<NET-INVESTMENT-INCOME> 3,069,780
<REALIZED-GAINS-CURRENT> 3,161
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<NET-CHANGE-FROM-OPS> 3,072,941
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<DISTRIBUTIONS-OF-INCOME> (4)
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<NET-CHANGE-IN-ASSETS> (48,646,998)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 6,349
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 75,538
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<AVERAGE-NET-ASSETS> 100
<PER-SHARE-NAV-BEGIN> 1.00
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<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 7
<NAME> LBI 100% Treasury Instruments MM Class C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-END> JAN-31-1995
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<TOTAL-LIABILITIES> 386,308
<SENIOR-EQUITY> 0
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<SHARES-COMMON-PRIOR> 100
<ACCUMULATED-NII-CURRENT> 6,349
<OVERDISTRIBUTION-NII> 0
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
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<NAME> LBI 100% Treasury Instruments MM Class E
<S> <C>
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 11
<NAME> LBI Floating Rate U.S. Govt Fund Premier Shares
<S> <C>
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<NET-ASSETS> 44,641,862
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<PER-SHARE-NII> 0.43
<PER-SHARE-GAIN-APPREC> (0.14)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 11
<NAME> LBI Floating Rate U.S. Govt Fund Select Shares
<S> <C>
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> LBI GOVT OBLIGATIONS MM CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-END> JAN-31-1995
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<EXPENSES-NET> 155,328
<NET-INVESTMENT-INCOME> 3,673,525
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<NUMBER-OF-SHARES-SOLD> 1,366,951,349
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<PER-SHARE-GAIN-APPREC> (0.00)
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> LBI GOVT OBLIGATIONS MM CLASS B
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-END> JAN-31-1995
<INVESTMENTS-AT-COST> 49,443,800
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<GROSS-EXPENSE> 291,253
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<PER-SHARE-NAV-BEGIN> 1.00
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<PER-SHARE-NAV-END> 1.00
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> LBI GOVT OBLIGATIONS MM CLASS C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-END> JAN-31-1995
<INVESTMENTS-AT-COST> 49,443,800
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<SHARES-COMMON-STOCK> 100
<SHARES-COMMON-PRIOR> 100
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<ACCUMULATED-NET-GAINS> (4,414)
<OVERDISTRIBUTION-GAINS> 0
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<INTEREST-INCOME> 3,828,853
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<EXPENSES-NET> 155,328
<NET-INVESTMENT-INCOME> 3,673,525
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<NET-CHANGE-IN-ASSETS> (72,130,724)
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<GROSS-ADVISORY-FEES> 86,255
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> LBI GOVT OBLIGATIONS CLASS E
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-END> JAN-31-1995
<INVESTMENTS-AT-COST> 49,443,800
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<INTEREST-INCOME> 3,828,853
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<EXPENSES-NET> 155,328
<NET-INVESTMENT-INCOME> 3,673,525
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<NET-CHANGE-IN-ASSETS> (72,130,724)
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<GROSS-EXPENSE> 291,253
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> LBI Municipal MM, Class A
<S> <C>
<PERIOD-TYPE> 12-MOS
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<PERIOD-END> JAN-31-1995
<INVESTMENTS-AT-COST> 92,441,918
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<PAID-IN-CAPITAL-COMMON> 93,601,276
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<NET-ASSETS> 93,595,282
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<NUMBER-OF-SHARES-SOLD> 4,299,613,976
<NUMBER-OF-SHARES-REDEEMED> (4,558,624,785)
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<PER-SHARE-GAIN-APPREC> (0.00)
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<PER-SHARE-NAV-END> 1.00
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> LBI Municipal MM, Class B
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JAN-31-1995
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> LBI Municipal MM, Class C
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> LBI Municipal MM, Class D
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<NAME> LBI Municipal MM, Class E
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> LBI PRIME MM CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 1
<NAME> LBI PRIME MM CLASS B
<S> <C>
<PERIOD-TYPE> 12-MOS
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 1
<NAME> LBI PRIME MM CLASS C
<S> <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> LBI PRIME MM CLASS D
<S> <C>
<PERIOD-TYPE> 12-MOS
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<TABLE> <S> <C>
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<NAME> LBI PRIME MM CLASS E
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<PER-SHARE-GAIN-APPREC> (0.00)
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> LBI PRIME VALUE MM CLASS A
<S> <C>
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<NUMBER-OF-SHARES-SOLD> 35,347,664,625
<NUMBER-OF-SHARES-REDEEMED> (37,881,911,178)
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> LBI PRIME VALUE MM CLASS B
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-END> JAN-31-1995
<INVESTMENTS-AT-COST> 1,493,342,159
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<ACCUMULATED-NET-GAINS> (326,519)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 21,738,607
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 79,724,070
<OTHER-INCOME> 0
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<NET-INVESTMENT-INCOME> 77,945,091
<REALIZED-GAINS-CURRENT> (326,519)
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<NET-CHANGE-FROM-OPS> 77,618,572
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<NUMBER-OF-SHARES-SOLD> 122,964,083
<NUMBER-OF-SHARES-REDEEMED> (118,724,748)
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<NET-CHANGE-IN-ASSETS> (2,506,642,276)
<ACCUMULATED-NII-PRIOR> 0
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<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,858,719
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<GROSS-EXPENSE> 4,767,798
<AVERAGE-NET-ASSETS> 16,335,005
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<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> (0.00)
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<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.34
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> LBI PRIME VALUE MM CLASS C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-END> JAN-31-1995
<INVESTMENTS-AT-COST> 1,493,342,159
<INVESTMENTS-AT-VALUE> 1,493,342,159
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<ACCUM-APPREC-OR-DEPREC> 0
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<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 79,724,070
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<EXPENSES-NET> 1,778,979
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<NET-CHANGE-FROM-OPS> 77,618,572
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<NET-CHANGE-IN-ASSETS> (2,506,642,276)
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<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> LBI PRIME VALUE MM CLASS D
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-END> JAN-31-1995
<INVESTMENTS-AT-COST> 1,493,342,159
<INVESTMENTS-AT-VALUE> 1,493,342,159
<RECEIVABLES> 2,117,428
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<ACCUMULATED-NII-CURRENT> 1,576
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<ACCUMULATED-NET-GAINS> (326,519)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 79,724,070
<OTHER-INCOME> 0
<EXPENSES-NET> 1,778,979
<NET-INVESTMENT-INCOME> 77,945,091
<REALIZED-GAINS-CURRENT> (326,519)
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<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> (10,146)
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<NET-CHANGE-IN-ASSETS> (2,506,642,276)
<ACCUMULATED-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 1,858,719
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<GROSS-EXPENSE> 4,767,798
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> LBI PRIME VALUE MM CLASS E
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-END> JAN-31-1995
<INVESTMENTS-AT-COST> 1,493,342,159
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<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 79,724,070
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<NET-CHANGE-FROM-OPS> 77,618,572
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<NUMBER-OF-SHARES-SOLD> 100
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<NET-CHANGE-IN-ASSETS> (2,506,642,276)
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,767,798
<AVERAGE-NET-ASSETS> 100
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 12
<NAME> LBI Short Duration U.S. Govt Fund Premier Shares
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-END> JAN-31-1995
<INVESTMENTS-AT-COST> 33,469,075
<INVESTMENTS-AT-VALUE> 33,054,873
<RECEIVABLES> 214,824
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 58,287
<TOTAL-ASSETS> 33,327,984
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 223,552
<TOTAL-LIABILITIES> 223,552
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 31,480,990
<SHARES-COMMON-STOCK> 3,149,623
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 7,857
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 61,727
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (397,582)
<NET-ASSETS> 31,162,015
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,500,450
<OTHER-INCOME> 0
<EXPENSES-NET> 28,995
<NET-INVESTMENT-INCOME> 1,471,455
<REALIZED-GAINS-CURRENT> 61,727
<APPREC-INCREASE-CURRENT> (397,582)
<NET-CHANGE-FROM-OPS> 1,135,600
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,402,859)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,150,273
<NUMBER-OF-SHARES-REDEEMED> (7,242)
<SHARES-REINVESTED> 6,592
<NET-CHANGE-IN-ASSETS> 33,104,332
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 81,388
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 196,262
<AVERAGE-NET-ASSETS> 30,703,915
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.46
<PER-SHARE-GAIN-APPREC> (0.12)
<PER-SHARE-DIVIDEND> (0.45)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.89
<EXPENSE-RATIO> 0.10
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 12
<NAME> LBI Short Duration U.S. Govt Fund Select Shares
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-END> JAN-31-1995
<INVESTMENTS-AT-COST> 33,469,075
<INVESTMENTS-AT-VALUE> 33,054,873
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 223,552
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<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,951,440
<SHARES-COMMON-STOCK> 196,333
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<ACCUMULATED-NII-CURRENT> 7,857
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 61,727
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (397,582)
<NET-ASSETS> 1,942,417
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,500,450
<OTHER-INCOME> 0
<EXPENSES-NET> 28,995
<NET-INVESTMENT-INCOME> 1,471,455
<REALIZED-GAINS-CURRENT> 61,727
<APPREC-INCREASE-CURRENT> (397,582)
<NET-CHANGE-FROM-OPS> 1,135,600
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (60,739)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 196,496
<NUMBER-OF-SHARES-REDEEMED> (163)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 33,104,432
<ACCUMULATED-NII-PRIOR> 0
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<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 81,388
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 196,262
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<PER-SHARE-NAV-BEGIN> 9.94
<PER-SHARE-NII> 0.30
<PER-SHARE-GAIN-APPREC> (0.04)
<PER-SHARE-DIVIDEND> (0.31)
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<PER-SHARE-NAV-END> 9.89
<EXPENSE-RATIO> 0.35
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 9
<NAME> LBI Tax Free MM, Class B
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-END> JAN-31-1995
<INVESTMENTS-AT-COST> 59,954,366
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<PAID-IN-CAPITAL-COMMON> 100
<SHARES-COMMON-STOCK> 100
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<ACCUMULATED-NET-GAINS> (2,318)
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<NET-ASSETS> 100
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<NET-INVESTMENT-INCOME> 1,770,870
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<PER-SHARE-DIVIDEND> (0.03)
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<PER-SHARE-NAV-END> 1.00
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 9
<NAME> LBI Tax Free MM, Class C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-END> JAN-31-1995
<INVESTMENTS-AT-COST> 59,954,366
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<PER-SHARE-NAV-END> 1.00
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 9
<NAME> LBI Tax Free MM, Class E
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-END> JAN-31-1995
<INVESTMENTS-AT-COST> 59,954,366
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<ACCUMULATED-NII-CURRENT> 4,796
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<ACCUM-APPREC-OR-DEPREC> 0
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<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,866,871
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<EXPENSES-NET> 96,001
<NET-INVESTMENT-INCOME> 1,770,870
<REALIZED-GAINS-CURRENT> (2,318)
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 9
<NAME> LBI Tax Free MM, Class A
<S> <C>
<PERIOD-TYPE> 12-MOS
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<PERIOD-END> JAN-31-1995
<INVESTMENTS-AT-COST> 59,954,366
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<INTEREST-INCOME> 1,866,871
<OTHER-INCOME> 0
<EXPENSES-NET> 96,001
<NET-INVESTMENT-INCOME> 1,770,870
<REALIZED-GAINS-CURRENT> (2,318)
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<NUMBER-OF-SHARES-SOLD> 685,428,863
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> LBI Treasury Instruments MM II Class A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-END> JAN-31-1995
<INVESTMENTS-AT-COST> 397,409,378
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> LBI Treasury Instruments MM II Class B
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-END> JAN-31-1995
<INVESTMENTS-AT-COST> 397,409,378
<INVESTMENTS-AT-VALUE> 397,409,378
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<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> 0
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<NET-ASSETS> 27,241,640
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<NUMBER-OF-SHARES-SOLD> 138,750,163
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<GROSS-ADVISORY-FEES> 357,350
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,053,745
<AVERAGE-NET-ASSETS> 33,289,625
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> (0.04)
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<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.37
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<ARTICLE> 6
<SERIES>
[NUMBER] 5
<NAME> LBI Treasury Instruments MM II Class B
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-END> JAN-31-1995
[INVESTMENTS-AT-COST] 397,409,378
[INVESTMENTS-AT-VALUE] 397,409,378
[RECEIVABLES] 29,790
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 72,365
[TOTAL-ASSETS] 397,511,533
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 1,473,289
[TOTAL-LIABILITIES] 1,473,289
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 27,241,640
[SHARES-COMMON-STOCK] 27,241,640
[SHARES-COMMON-PRIOR] 33,861,590
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 0
[NET-ASSETS] 27,241,640
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 16,084,188
[OTHER-INCOME] 0
[EXPENSES-NET] 504,400
[NET-INVESTMENT-INCOME] 15,579,788
[REALIZED-GAINS-CURRENT] 0
[APPREC-INCREASE-CURRENT] 0
[NET-CHANGE-FROM-OPS] 15,579,788
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] (1,302,358)
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 138,750,163
[NUMBER-OF-SHARES-REDEEMED] (146,364,683)
[SHARES-REINVESTED] 994,570
[NET-CHANGE-IN-ASSETS] 205,394,812
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] (10)
[GROSS-ADVISORY-FEES] 357,350
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 1,053,745
[AVERAGE-NET-ASSETS] 33,289,625
[PER-SHARE-NAV-BEGIN] 1.00
[PER-SHARE-NII] 0.04
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[PER-SHARE-DIVIDEND] (0.04)
[PER-SHARE-DISTRIBUTIONS] 0.00
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 1.00
[EXPENSE-RATIO] 0.37
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> LBI Treasury Instruments MM II Class C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-END> JAN-31-1995
<INVESTMENTS-AT-COST> 397,409,378
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> LBI Treasury Instruments MM II Class E
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-END> JAN-31-1995
<INVESTMENTS-AT-COST> 397,409,378
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</TABLE>
