NORTHERN INSTITUTIONAL FUNDS - LIQUID ASSETS by jianglifang

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									                NORTHERN INSTITUTIONAL FUNDS - LIQUID ASSETS PORTFOLIO
                             Holdings as of Jul 31, 2007
                                                                                   % OF TOTAL
SECURITY                                             SHARES/PAR     MARKET VALUE   NET ASSETS

3rd Party Repo W/Sb @ Bony                       375,000,000.00   375,000,000.00       11.57%
3rd Party Repo W/Lb @ Chase Manhattan            165,000,000.00   165,000,000.00        5.09%
Societe Generale, Grand Cayman                   109,209,000.00   109,209,000.00        3.37%
Deutsche Bank, Grand Cayman                      100,000,000.00   100,000,000.00        3.09%
Dexia Credit Local, Grand Cayman                 100,000,000.00   100,000,000.00        3.09%
Svenska Handelsbanken Grand Cayman                95,000,000.00    95,000,000.00        2.93%
Zais Levered Loan Fund Ltd 03/03/2008             50,000,000.00    50,000,000.00        1.54%
Joint Repo                                        50,000,000.00    50,000,000.00        1.54%
Shiprock Finance                                  50,000,000.00    50,000,000.00        1.54%
Key Bank, N.A. Grand Cayman                       40,442,000.00    40,442,000.00        1.25%
Carlyle Capital Investment Ltd 03/08/2007         40,000,000.00    40,000,000.00        1.23%
Chase Manhattan Usa, Grand Cayman                 38,000,000.00    38,000,000.00        1.17%
Regions Bank, Grand Cayman                        37,000,000.00    37,000,000.00        1.14%
Cit Group, Inc.                                   25,000,000.00    25,000,000.00         .77%
3rd Party Repo W/Sb @ Bony                        25,000,000.00    25,000,000.00         .77%
Hsbc Finance Corp.                                25,000,000.00    25,000,000.00         .77%
Canadian Imp Bk Comm Ny                           25,000,000.00    25,000,000.00         .77%
Victory Receivables Corporation                   25,000,000.00    24,926,666.67         .77%
Societe Generale Institutional Certificate        20,000,000.00    20,000,363.39         .62%
Bank of Montreal Chicago                          20,000,000.00    20,000,000.00         .62%
Ing Verzekeringen Nv                              20,000,000.00    20,000,000.00         .62%
Bank of Nova Scotia                               20,000,000.00    19,993,072.27         .62%
Regency Markets Inc.                              20,000,000.00    19,956,000.00         .62%
Jupiter Securitization Corporation                20,000,000.00    19,944,266.67         .62%
Deer Valley Funding Llc                           20,000,000.00    19,932,150.00         .61%
Cedar Springs Capital Co.                         20,000,000.00    19,768,705.55         .61%
Versailles                                        20,000,000.00    19,730,133.34         .61%
State Of Texas, G.O. Taxable                      18,350,000.00    18,350,000.00         .57%
Ge Capital Corp.                                  18,000,000.00    18,000,000.00         .56%
Ford Credit Auto Owner Trust (144a)               17,346,426.00    17,346,426.00         .54%
Comerica Bk Det Mich Instl Ctf Dep P              15,000,000.00    15,000,092.38         .46%
Ubs Ag, Stamford Branch                           15,000,000.00    15,000,000.00         .46%
Intesa San Paolo Spa, London                      15,000,000.00    15,000,000.00         .46%
Fortis Bank, Brussels, Belgium                    15,000,000.00    15,000,000.00         .46%
Bnp Paribas S A - London Branch                   15,000,000.00    15,000,000.00         .46%
Intesa San Paolo Spa, London                      15,000,000.00    15,000,000.00         .46%
Royal Bank of Canada                              15,000,000.00    15,000,000.00         .46%
Royal Bank Of Scotland Plc                        15,000,000.00    15,000,000.00         .46%
Wa Mut Bk Seattle Wash Instl Ctf Dtd              15,000,000.00    15,000,000.00         .46%
Aust & Nz Banking Group (144a)                    15,000,000.00    15,000,000.00         .46%
Calyon Ny                                         15,000,000.00    15,000,000.00         .46%
Skandinav Enskilda Bk Ny                          15,000,000.00    15,000,000.00         .46%
Links Finance, Llc                                15,000,000.00    14,999,971.15         .46%
Lexington Parker Capital                          15,000,000.00    14,999,713.64         .46%
Sigma Finance, Inc. (Mtn 144a/3c7)                15,000,000.00    14,999,142.86         .46%
Lexington Parker Capital                          15,000,000.00    14,998,723.98         .46%
Calyon Ny                                         15,000,000.00    14,998,080.17         .46%
Atlantic Asset Securitization Corp.               15,000,000.00    14,997,791.67         .46%
Whistlejacket Cap Llc (144a)                      15,000,000.00    14,997,073.77         .46%
Lexington Parker Capital                          15,000,000.00    14,996,872.74         .46%
Scaldis Capital Llc                               15,000,000.00    14,986,800.00         .46%
Victory Receivables Corporation                   15,000,000.00    14,982,400.00         .46%
Gotham Funding Corp.                              15,000,000.00    14,980,200.00         .46%
Liberty Street Funding Co.                        15,000,000.00    14,973,600.00         .46%
George Street Fin Llc                             15,000,000.00    14,973,550.00         .46%
Sheffield Receivables Corporation                 15,000,000.00    14,967,062.50         .46%
New Center Asset Trust                            15,000,000.00    14,967,000.00         .46%
Ba Credit Card Trust                              15,000,000.00    14,966,937.50         .46%
Concord Minuteman Cap Co.                         15,000,000.00    14,964,800.00         .46%
Victory Receivables Corporation                   15,000,000.00    14,964,800.00         .46%
Thornburg Mortgage Capital Resources              15,000,000.00    14,958,041.67         .46%
Chariot Funding Llc                               15,000,000.00    14,953,800.00         .46%
Deer Valley Funding Llc                           15,000,000.00    14,951,416.66         .46%
Simba Funding Corp.                               15,000,000.00    14,940,937.50         .46%
Ticonderoga Funding Llc                           15,000,000.00    14,920,350.00         .46%
Picaros Funding Llc                               15,000,000.00    14,879,229.17         .46%
Citigroup Funding Inc.                            15,000,000.00    14,819,941.67         .46%
                NORTHERN INSTITUTIONAL FUNDS - LIQUID ASSETS PORTFOLIO
                             Holdings as of Jul 31, 2007
                                                                                  % OF TOTAL
SECURITY                                             SHARES/PAR    MARKET VALUE   NET ASSETS

Nordea Bank Frn                                   14,000,000.00   14,000,000.00         .43%
Interstar Millennium Trust, 05/25/2011            12,970,591.50   12,970,591.50         .40%
Morgan Stanley                                    12,000,000.00   12,000,000.00         .37%
General Electric Capital Corp.                    10,000,000.00   10,004,035.83         .31%
American Express Centurion                        10,000,000.00   10,001,381.57         .31%
American Express Bank Fsb                         10,000,000.00   10,001,278.81         .31%
Cc Usa, Inc. (144a)                               10,000,000.00   10,000,933.14         .31%
Wachovia Bank Na                                  10,000,000.00   10,000,889.80         .31%
Sigma Finance, Inc. (Mtn 144a/3c7)                10,000,000.00   10,000,764.08         .31%
Dorada Finance, Inc. (144a)                       10,000,000.00   10,000,688.87         .31%
White Pine Finance, Llc (144a)                    10,000,000.00   10,000,073.98         .31%
Skandinaviska Enskildabanken                      10,000,000.00   10,000,000.00         .31%
Sigma Finance, Inc. (144a/3c7)                    10,000,000.00   10,000,000.00         .31%
Banco Bilbao Vizcaya Argentaria                   10,000,000.00   10,000,000.00         .31%
Cullinan Finance Corp. (144a)                     10,000,000.00   10,000,000.00         .31%
Royal Bank of Canada, Toronto, Canada             10,000,000.00   10,000,000.00         .31%
Bnp Paribas S A - London Branch                   10,000,000.00   10,000,000.00         .31%
Ubs Ag Stamford Ct                                10,000,000.00   10,000,000.00         .31%
Barclays Bank, New York Br.                       10,000,000.00   10,000,000.00         .31%
Arkle 07-1a 1a                                    10,000,000.00   10,000,000.00         .31%
Westpac Securitisation Trust                      10,000,000.00   10,000,000.00         .31%
Hbos Treasury Services, New York                  10,000,000.00   10,000,000.00         .31%
Basf Finance Europe Nv (144a)                     10,000,000.00   10,000,000.00         .31%
Barclays Bank, New York Br.                       10,000,000.00   10,000,000.00         .31%
Societe Generale, London Branch                   10,000,000.00   10,000,000.00         .31%
Abn-Amro, London Branch                           10,000,000.00   10,000,000.00         .31%
Monte Dei Paschi di Siena,London Branch           10,000,000.00   10,000,000.00         .31%
Merrill Lynch & Co.                               10,000,000.00   10,000,000.00         .31%
National City Bank                                10,000,000.00   10,000,000.00         .31%
3rd Party Repo W/Bac-B @ Bank of Ny               10,000,000.00   10,000,000.00         .31%
Allstate Life Global Funding Ii                   10,000,000.00   10,000,000.00         .31%
Metropolitan Life Glob Funding I (144a)           10,000,000.00   10,000,000.00         .31%
Met Life Gic Backed Frn                           10,000,000.00   10,000,000.00         .31%
Westpac Banking Corp.                             10,000,000.00   10,000,000.00         .31%
Bank Of America Na                                10,000,000.00   10,000,000.00         .31%
Granite Master Issuer Plc                         10,000,000.00   10,000,000.00         .31%
Mo Perm Master Issuer Plc 2006-1 Usd              10,000,000.00   10,000,000.00         .31%
Royal Bank of Canada, New York Br.                10,000,000.00   10,000,000.00         .31%
Holmes Master Issuer Plc (14a)                    10,000,000.00   10,000,000.00         .31%
Ubs Ag Stamford, Ct                               10,000,000.00   10,000,000.00         .31%
National Rural Utility Coop                       10,000,000.00   10,000,000.00         .31%
Bnp Paribas S A - London Branch                   10,000,000.00   10,000,000.00         .31%
Genworth Global Funding(144a)                     10,000,000.00   10,000,000.00         .31%
Barclays Bk Ny                                    10,000,000.00   10,000,000.00         .31%
Paragon Mortgages Plc                             10,000,000.00   10,000,000.00         .31%
Barclay Bk Ny                                     10,000,000.00   10,000,000.00         .31%
Merrill Lynch & Co.                               10,000,000.00   10,000,000.00         .31%
07-04-10 Cr Suisse N Y Brh Instl Ctf Dep Prog     10,000,000.00   10,000,000.00         .31%
White Pine Finance, Llc                           10,000,000.00    9,999,994.39         .31%
Nordea Bank Finland, New York                     10,000,000.00    9,999,664.25         .31%
Links Finance Llc (144a)                          10,000,000.00    9,999,525.89         .31%
Nordea Bank Finland, New York                     10,000,000.00    9,999,416.85         .31%
Crown Point Capital Co. Llc                       10,000,000.00    9,999,295.36         .31%
Links Finance Llc (144a)                          10,000,000.00    9,999,155.74         .31%
Sigma Finance Inc (144a)                          10,000,000.00    9,999,130.44         .31%
Cullinan Finance Corp, Private Placemnt           10,000,000.00    9,999,016.39         .31%
Bank of Nova Scotia                               10,000,000.00    9,998,955.12         .31%
Deutsche Bank, New York Branch                    10,000,000.00    9,998,707.04         .31%
Cullinan Finance Corp (144a)                      10,000,000.00    9,998,628.95         .31%
White Pine Finance Llc (144a)                     10,000,000.00    9,998,592.00         .31%
Cc Usa Inc (144a)                                 10,000,000.00    9,998,371.15         .31%
National Bank of Canada, Montreal,                10,000,000.00    9,998,352.61         .31%
M&I Marshall & Ilsley Bank                        10,000,000.00    9,994,384.28         .31%
Aquifer Funding Llc                               10,000,000.00    9,991,133.33         .31%
Clipper Receivables Corp.                         10,000,000.00    9,986,812.50         .31%
Legacy Capital Llc                                10,000,000.00    9,986,800.00         .31%
Citibank Credit Card Master Trust                 10,000,000.00    9,982,400.00         .31%
                NORTHERN INSTITUTIONAL FUNDS - LIQUID ASSETS PORTFOLIO
                             Holdings as of Jul 31, 2007
                                                                                   % OF TOTAL
SECURITY                                               SHARES/PAR   MARKET VALUE   NET ASSETS

Sheffield Receivables Corporation                   10,000,000.00   9,979,466.67         .31%
Citigroup Funding Inc.                              10,000,000.00   9,977,958.33         .31%
Crown Point Capital Co.                             10,000,000.00   9,976,533.33         .31%
Victory Receivables Corporation                     10,000,000.00   9,972,133.34         .31%
Regency Markets Inc.                                10,000,000.00   9,972,133.33         .31%
Sheffield Receivables Corporation                   10,000,000.00   9,972,133.33         .31%
North Sea Funding Llc                               10,000,000.00   9,962,083.33         .31%
Thornburg Mortgage Capital Resources                10,000,000.00   9,958,544.45         .31%
Simba Funding Corp.                                 10,000,000.00   9,940,094.44         .31%
Capital One Multi Execution Trust                   10,000,000.00   9,936,813.89         .31%
Charta Corporation                                  10,000,000.00   9,931,197.22         .31%
Ubs Finance (Delaware) Inc.                         10,000,000.00   9,895,000.00         .31%
Fcar1 Owner Trust                                   10,000,000.00   9,890,416.67         .31%
Cancara Asset Secur. Ltd.                           10,000,000.00   9,888,955.56         .31%
Cedar Springs Capital Co.                           10,000,000.00   9,887,494.45         .31%
Paragon Mortgages, Plc                               9,408,897.00   9,408,898.17         .29%
Fiore(Taxable) Capital, Llc                          8,105,000.00   8,105,000.00         .25%
Cullinan Finance Corp, Private Placemnt              8,000,000.00   8,000,000.00         .25%
Deutsche Bank, London Branch                         8,000,000.00   8,000,000.00         .25%
Hbos Treasury Services, London                       8,000,000.00   8,000,000.00         .25%
Societe Generale, London Branch                      8,000,000.00   8,000,000.00         .25%
Links Finance, Llc                                   8,000,000.00   7,999,816.70         .25%
Credit Agricole Sa, London Branch                    7,000,000.00   7,000,000.00         .22%
Goldman Sachs Group Lp (144a)                        7,000,000.00   7,000,000.00         .22%
Holmes Master Issuer Plc                             7,000,000.00   7,000,000.00         .22%
Five Finance, Inc.                                   7,000,000.00   6,999,908.72         .22%
Olivenhain, Ca Municipal Water District              6,840,000.00   6,840,000.00         .21%
M-S-R Public Power Agency, Ca (Taxable)              5,700,000.00   5,700,000.00         .18%
Alpine Securitization                                5,500,000.00   5,434,229.17         .17%
Savannah College Of Art & Design (Txbl)              5,300,000.00   5,300,000.00         .16%
American Express Centurian                           5,000,000.00   5,001,508.76         .15%
Royal Bank of Scotland, New York Branch              5,000,000.00   5,000,000.00         .15%
Ubs Ag, Stamford Branch                              5,000,000.00   5,000,000.00         .15%
Abn Amro Bank Nv Chicago                             5,000,000.00   5,000,000.00         .15%
Allied Irish Banks Plc (144a)                        5,000,000.00   5,000,000.00         .15%
Royal Bank of Scotland, New York Branch              5,000,000.00   5,000,000.00         .15%
Lloyds Bank, New York                                5,000,000.00   5,000,000.00         .15%
Abn-Amro, London Branch                              5,000,000.00   5,000,000.00         .15%
National Australia Bank, London Branch               5,000,000.00   5,000,000.00         .15%
Asscher Finance Corp (144a/3c7)                      5,000,000.00   5,000,000.00         .15%
Goldman Sachs                                        5,000,000.00   5,000,000.00         .15%
Cook (Taxable) County, Il                            5,000,000.00   5,000,000.00         .15%
Hsbc Usa, Inc.                                       5,000,000.00   5,000,000.00         .15%
Deutsche Bank, London Branch                         5,000,000.00   5,000,000.00         .15%
Westpac Banking Corp Ny                              5,000,000.00   5,000,000.00         .15%
Kimberly-Clark (144a)                                5,000,000.00   5,000,000.00         .15%
Societe Generale, London Branch                      5,000,000.00   5,000,000.00         .15%
Lloyds Bank, New York                                5,000,000.00   5,000,000.00         .15%
Credit Suisse First Boston, Ny Br.                   5,000,000.00   5,000,000.00         .15%
Credit Suisse First Boston                           5,000,000.00   5,000,000.00         .15%
Credit Agricole Acafpfloat                           5,000,000.00   5,000,000.00         .15%
Societe Generale, London Branch                      5,000,000.00   4,999,856.34         .15%
Dorada Finance Inc (144a/3c7)                        5,000,000.00   4,999,796.20         .15%
Danske Bank (144a)                                   5,000,000.00   4,999,611.27         .15%
Cullinan Finance Corp,Private Placement              5,000,000.00   4,999,561.64         .15%
Royal Bank of Scotland Ny                            5,000,000.00   4,999,125.92         .15%
Amsterdam Funding                                    5,000,000.00   4,989,000.00         .15%
Wachovia Auto Loan Owner Trust                       4,213,037.49   4,213,037.49         .13%
Australia And New Zealand Banking Group              3,000,000.00   3,000,000.00         .09%
Americredit Automobile Receivables Tr 20 Cl A Flt    2,944,928.00   2,944,928.00         .09%
Capital One Auto Finance Trust                       2,293,358.93   2,293,358.93         .07%
Hsbc Finance Corp.                                   2,000,000.00   2,000,000.00         .06%
Cnh Equipment Trust                                    240,573.84     240,573.84         .01%
Total                                                                3,248,255,256.28

This information is unaudited, and the portfolios holdings are subject to change at any time.
This list is not intended as a recommendation or offer to buy, hold or sell any of the
securities listed. You should consider the investment objectives, risks, charges,
and expenses of Northern Institutional Funds carefully before investing.
A prospectus with this and other information may be obtained at 800/595-9111
or northerninstitutionalfunds.com. The prospectus should be read carefully before investing.
Northern Institutional Funds are distributed by Northern Funds Distributor, LLC,
not affiliated with Northern Trust.

								
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