N-MFP LIVE N 2012-08-31 0001413032 S000019849 3 N N N N 333-146374 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 801-25943 PricewaterhouseCoopers Minneapolis MN Ameriprise Financial Inc Columbia Management Investment Services Corp 0001029679 084-05685 N N Y Prime 28 031 789648028.46 0.00 0.00 788639709.85 0.0015 1.0001 2012-08-31 1.0001 2012-08-31 C000055686 2000.00 471607407.99 1.00 -12384032.50 2055097.36 14439129.86 0.0001 1.0001 2012-08-31 1.0001 2012-08-31 C000088773 2000.00 309268437.34 1.00 13298462.78 13311935.07 13472.29 0.0001 1.0001 2012-08-31 1.0001 2012-08-31 C000088774 2000.00 7763864.52 1.00 -68074.92 825278.00 893352.92 0.0001 1.0000 2012-08-31 1.0000 2012-08-31 ANZ NATIONAL INTERNATIONAL LTD/LONDON ANZ NATIONAL INTERNATIONAL LTD/LON00.230% 11/13/2012 CP 144A 0018A2LD6 Other Commercial Paper First Tier Security N/A N/A 2012-11-13 2012-11-13 N N N 7996268.89 7996268.89 0.0101 N 7996268.89 7996268.89 AMCAR_12-1 AMCAR_12-1 03064UAA8 Other Note First Tier Security N/A N/A 2013-02-08 2013-02-08 N N N 142146.58 142146.58 0.0002 N 142146.58 142146.58 BMWLT_12-1 BMWLT_12-1 05575BAA7 Other Note First Tier Security N/A N/A 2013-05-20 2013-05-20 N N N 1007529.74 1007529.74 0.0013 N 1007529.74 1007529.74 BANK OF MONTREAL-CHICAGO BANK OF MONTREAL/CHICAGO 06366VS80 Certificate of Deposit First Tier Security N/A N/A 2012-09-06 2012-09-06 N N N 26500000.00 26500000.00 0.0336 N 26500000.00 26500000.00 BANK OF NOVA SCOTIA TRUST CO NY BANK OF NOVA SCOTIA TRUST CO NY00.100% 09/04/2012 CP 06416JJ46 Other Commercial Paper First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 27499770.83 27499770.83 0.0348 N 27499770.83 27499770.83 BRANCH BANKING AND TRUST COMPANY BB&T CORP 10513DMY3 Certificate of Deposit First Tier Security N/A N/A 2012-09-28 2012-09-28 N N N 24000000.00 24000000.00 0.0304 N 24000000.00 24000000.00 CITEC_12-VTI CITEC_12-VT1 12558BAA4 Other Note First Tier Security N/A N/A 2013-04-22 2013-04-22 N N N 2609715.40 2609715.40 0.0033 N 2609715.40 2609715.40 CNH_11-C CNH_11-C 12616VAA0 Other Note First Tier Security N/A N/A 2013-01-04 2013-01-04 N N N 168012.95 168012.95 0.0002 N 168012.95 168012.95 CANADIAN IMPERIAL HOLDINGS INC CANADIAN IMPERIAL HOLDINGS INC.00.080% 09/07/2012 CP 13607EJ75 Other Commercial Paper First Tier Security N/A N/A 2012-09-07 2012-09-07 N N N 26499470.00 26499470.00 0.0336 N 26499470.00 26499470.00 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 15963TJ42 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-04 2012-09-04 N Y JPMorgan Chase Bank N/A N/A Y Letter of Credit JPMorgan Chase Bank N/A N/A 9999850.00 9999850.00 0.0127 N 9999850.00 9999850.00 EFF_11-3 EFF_11-3 29372EAD0 Other Note First Tier Security N/A N/A 2012-11-20 2012-11-20 N N N 51312.70 51312.70 0.0001 N 51312.70 51312.70 FCAR OWNER TRUST SERIES FCAR OWNER TRUST SERIES I00.230% 09/14/2012 CP 3024A0JE6 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-14 2012-09-14 N N N 12998920.28 12998920.28 0.0165 N 12998920.28 12998920.28 FAIRWAY FINANCE CORP FAIRWAY FINANCE CO LLC 30601VJM4 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-21 2012-09-21 N Y BMO N/A N/A N 18998205.55 18998205.55 0.0241 N 18998205.55 18998205.55 FAIRWAY FINANCE CORP FAIRWAY FINANCE CO LLC 30601VKV2 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-10-29 2012-10-29 N Y BMO N/A N/A N 7847597.02 7847597.02 0.0099 N 7847597.02 7847597.02 FEDERAL HOME LOAN BANK FHLB 313375FA0 Government Agency Debt First Tier Security N/A N/A 2012-09-04 2012-09-05 N N N 19000000.00 19000000.00 0.0241 N 19000000.00 19000000.00 FEDERAL HOME LOAN BANK FHLB 313380BS5 Government Agency Debt First Tier Security N/A N/A 2012-09-04 2013-07-26 N N N 7999453.63 7999453.63 0.0101 N 7999453.63 7999453.63 FEDERAL HOME LOAN BANK FHLB00.110% 09/05/2012 TI 313384E70 Government Agency Debt First Tier Security N/A N/A 2012-09-05 2012-09-05 N N N 32199642.22 32199642.22 0.0408 N 32199642.22 32199642.22 FEDERAL HOME LOAN BANK FHLB00.120% 09/26/2012 TI 313384H44 Government Agency Debt First Tier Security N/A N/A 2012-09-26 2012-09-26 N N N 27797683.33 27797683.33 0.0352 N 27797683.33 27797683.33 FORDL_12-A FORDL_12-A 34529VAA0 Other Note First Tier Security N/A N/A 2013-03-15 2013-03-15 N N N 1111579.44 1111579.44 0.0014 N 1111579.44 1111579.44 FORDO_12-B FORDO_12-B 34529WAA8 Other Note First Tier Security N/A N/A 2013-05-15 2013-05-15 N N N 355691.98 355691.98 0.0005 N 355691.98 355691.98 GEEST_11-2A GEEST_11-2A 36162DAA7 Other Note First Tier Security N/A N/A 2012-11-21 2012-11-21 N N N 313814.62 313814.62 0.0004 N 313814.62 313814.62 GEEST_12-1 GEEST_12-1A 36162RAA6 Other Note First Tier Security N/A N/A 2013-06-21 2013-06-21 N N N 2117183.37 2117183.37 0.0027 N 2117183.37 2117183.37 General Electric Co GENERAL ELECTRIC CO 36960LJ55 Other Commercial Paper First Tier Security N/A N/A 2012-09-05 2012-09-05 N N N 26499705.55 26499705.55 0.0336 N 26499705.55 26499705.55 GALC_12-1 GALC_12-1 39153VBA1 Other Note First Tier Security N/A N/A 2013-04-15 2013-04-15 N N N 1127616.47 1127616.47 0.0014 N 1127616.47 1127616.47 HAROT_12_2 HAROT_12-2 43813EAA4 Other Note First Tier Security N/A N/A 2013-05-15 2013-05-15 N N N 1305098.65 1305098.65 0.0017 N 1305098.65 1305098.65 HAROT_12-1 HAROT_12-1 43813UAA8 Other Note First Tier Security N/A N/A 2013-03-15 2013-03-15 N N N 2067458.05 2067458.05 0.0026 N 2067458.05 2067458.05 JDOT_12-B JDOT_12-B 47787RAA8 Other Note First Tier Security N/A N/A 2013-09-16 2013-09-16 N N N 1430000.00 1430000.00 0.0018 N 1430000.00 1430000.00 JUPITER SECURTIZATION COMPANY LLC JUPITER SECURITIZATION COMPANY LLC 4820P2J55 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-05 2012-09-05 N Y JPMorgan Chase Bank N/A N/A Y Letter of Credit JPMorgan Chase Bank N/A N/A 22999540.00 22999540.00 0.0291 N 22999540.00 22999540.00 MARKET STREET FUNDING LLC MARKET STREET FUNDING LLC00.170% 09/18/2012 CP 144A 5705X4JJ4 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-18 2012-09-18 N Y PNC Bank N/A N/A Y Collateral PNC Bank N/A N/A 8999277.50 8999277.50 0.0114 N 8999277.50 8999277.50 MARKET STREET FUNDING LLC MARKET STREET FUNDING LLC00.200% 10/29/2012 CP 144A 5705X4KV5 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-10-29 2012-10-29 N Y PNC Bank N/A N/A Y Collateral PNC Bank N/A N/A 9996777.78 9996777.78 0.0127 N 9996777.78 9996777.78 Merck & Co Inc MERCK & CO INC 58934AJR8 Other Commercial Paper First Tier Security N/A N/A 2012-09-25 2012-09-25 N N N 21998386.66 21998386.66 0.0279 N 21998386.66 21998386.66 METLIFE SHORT TERM FUND METLIFE SHORT TERM FUND00.190% 09/18/2012 CP 144A 59157TJJ3 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-18 2012-09-18 N N N 14998654.17 14998654.17 0.0190 N 14998654.17 14998654.17 NEW YORK LIFE CAPITAL CORP NEW YORK LIFE CAPITAL CORP00.170% 10/10/2012 CP 64951WKA1 Other Commercial Paper First Tier Security N/A N/A 2012-10-10 2012-10-10 N N N 4999079.17 4999079.17 0.0063 N 4999079.17 4999079.17 NEW YORK LIFE CAPITAL CORP NEW YORK LIFE CAPITAL CORP00.170% 11/14/2012 CP 64951WLE2 Other Commercial Paper First Tier Security N/A N/A 2012-11-14 2012-11-14 N N N 23991613.33 23991613.33 0.0304 N 23991613.33 23991613.33 NAROT_12-A NAROT_12-A 65475UAA0 Other Note First Tier Security N/A N/A 2013-03-15 2013-03-15 N N N 735776.82 735776.82 0.0009 N 735776.82 735776.82 OLD LINE FUNDING CORP OLD LINE FUNDING LLC00.180% 10/22/2012 CP 67983TKN5 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-10-22 2012-10-22 N N Y Letter of Credit RBC N/A N/A 12496812.50 12496812.50 0.0158 N 12496812.50 12496812.50 OLD LINE FUNDING CORP OLD LINE FUNDING LLC 67983TKS4 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-10-26 2012-10-26 N N Y Letter of Credit RBC N/A N/A 10996638.88 10996638.88 0.0139 N 10996638.88 10996638.88 Procter & Gamble Co/The PROCTER & GAMBLE COMPANY (THE) 74271TJQ7 Other Commercial Paper First Tier Security N/A N/A 2012-09-24 2012-09-24 N N N 12499041.67 12499041.67 0.0158 N 12499041.67 12499041.67 ROCHE HOLDINGS INC ROCHE HOLDINGS INC00.150% 09/04/2012 CP 144A 77119LJ42 Other Commercial Paper First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 4999945.83 4999945.83 0.0063 N 4999945.83 4999945.83 ROCHE HOLDINGS INC ROCHE HOLDINGS INC 77119LJK6 Other Commercial Paper First Tier Security N/A N/A 2012-09-19 2012-09-19 N N N 7999480.00 7999480.00 0.0101 N 7999480.00 7999480.00 ROCHE HOLDINGS INC ROCHE HOLDINGS INC 77119LJL4 Other Commercial Paper First Tier Security N/A N/A 2012-09-20 2012-09-20 N N N 8999430.00 8999430.00 0.0114 N 8999430.00 8999430.00 SMAT_12 SMAT_12-2USA 78447DAA6 Other Note First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 3006344.83 3006344.83 0.0038 N 3006344.83 3006344.83 Sanofi SANOFI AVENTIS 09/06/2012 CP 144A 8010M2J60 Other Commercial Paper First Tier Security N/A N/A 2012-09-06 2012-09-06 N N N 3999916.67 3999916.67 0.0051 N 3999916.67 3999916.67 Sanofi SANOFI AVENTIS00.200% 09/28/2012 CP 144A 8010M2JU7 Other Commercial Paper First Tier Security N/A N/A 2012-09-28 2012-09-28 N N N 9998425.00 9998425.00 0.0127 N 9998425.00 9998425.00 SMART_11-1 SMAT_12-1USA 83173KAA0 Other Note First Tier Security N/A N/A 2013-03-14 2013-03-14 N N N 731893.75 731893.75 0.0009 N 731893.75 731893.75 State Street Corp STATE STREET CORP00.190% 10/01/2012 CP 85747JK14 Other Commercial Paper First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 12997941.67 12997941.67 0.0165 N 12997941.67 12997941.67 State Street Corp STATE STREET CORP00.190% 10/10/2012 CP 85747JKA4 Other Commercial Paper First Tier Security N/A N/A 2012-10-10 2012-10-10 N N N 10997735.81 10997735.81 0.0139 N 10997735.81 10997735.81 THUNDER BAY FUNDING LLC THUNDER BAY FUNDING LLC00.160% 09/11/2012 CP 144A 88602TJB0 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-11 2012-09-11 N N Y Letter of Credit RBC N/A N/A 11999466.67 11999466.67 0.0152 N 11999466.67 11999466.67 THUNDER BAY FUNDING LLC THUNDER BAY FUNDING LLC00.170% 10/09/2012 CP 144A 88602TK93 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-10-09 2012-10-09 N N Y Letter of Credit RBC N/A N/A 14997308.34 14997308.34 0.0190 N 14997308.34 14997308.34 TORONTO DOMINION BANK NEW YORK BRANCH TORONTO DOMINION BANK/NY 89112XX26 Certificate of Deposit First Tier Security N/A N/A 2012-10-12 2012-10-12 N N N 27500000.00 27500000.00 0.0348 N 27500000.00 27500000.00 UNITED STATES TREASURY TREASURY BILL00.110% 09/20/2012 TNST 9127955C1 Treasury Debt First Tier Security N/A N/A 2012-09-20 2012-09-20 N N N 20998777.51 20998777.51 0.0266 N 20998777.51 20998777.51 UNITED STATES TREASURY TREASURY BILL00.080% 09/06/2012 TNST 9127956G1 Treasury Debt First Tier Security N/A N/A 2012-09-06 2012-09-06 N N N 46999366.81 46999366.81 0.0595 N 46999366.81 46999366.81 UNITED STATES TREASURY TREASURY BILL00.110% 09/13/2012 TNST 9127956H9 Treasury Debt First Tier Security N/A N/A 2012-09-13 2012-09-13 N N N 24999083.33 24999083.33 0.0317 N 24999083.33 24999083.33 UNITED STATES TREASURY TREASURY BILL00.080% 09/27/2012 TNST 9127956J5 Treasury Debt First Tier Security N/A N/A 2012-09-27 2012-09-27 N N N 27998402.44 27998402.44 0.0355 N 27998402.44 27998402.44 UNITED STATES TREASURY TREASURY BILL00.100% 10/25/2012 TNST 9127956N6 Treasury Debt First Tier Security N/A N/A 2012-10-25 2012-10-25 N N N 15997540.00 15997540.00 0.0203 N 15997540.00 15997540.00 UNITED STATES TREASURY TREASURY BILL00.110% 11/08/2012 TNST 9127956S5 Treasury Debt First Tier Security N/A N/A 2012-11-08 2012-11-08 N N N 9997978.89 9997978.89 0.0127 N 9997978.89 9997978.89 VWALT_12-1 VALET_12-1 92867GAA1 Other Note First Tier Security N/A N/A 2013-01-22 2013-01-22 N N N 256137.75 256137.75 0.0003 N 256137.75 256137.75 Wal-Mart Stores Inc WAL-MART STORES INC. 93114EJM0 Other Commercial Paper First Tier Security N/A N/A 2012-09-21 2012-09-21 N N N 14999083.34 14999083.34 0.0190 N 14999083.34 14999083.34 Wal-Mart Stores Inc WAL-MART STORES INC. 93114EK48 Other Commercial Paper First Tier Security N/A N/A 2012-10-04 2012-10-04 N N N 8499065.00 8499065.00 0.0108 N 8499065.00 8499065.00 Westpac Banking Corp WESTPAC BANKING CORP00.250% 09/25/2012 CP 9612C0JR1 Other Commercial Paper First Tier Security N/A N/A 2012-09-25 2012-09-25 N N N 14997700.00 14997700.00 0.0190 N 14997700.00 14997700.00 WHLS_12-1 WHLS_12-1 96328UAH9 Other Note First Tier Security N/A N/A 2013-05-20 2013-05-20 N N N 1621679.09 1621679.09 0.0021 N 1621679.09 1621679.09 RBC CAPITAL MARKETS LLC TRI-PARTY RBC CAPITAL MARKETS LLC BAX3VTNQ5 Treasury Repurchase Agreement Y U.S. Treasury 2014-07-31 2.62500 Treasury Debt 7140076.25 7000074.75 First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 7000000.00 7000000.00 0.0089 N 7000000.00 7000000.00 Royal Bank of Canada ROYAL BANK OF CANADA BAX3VTNV4 Certificate of Deposit First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 28000000.00 28000000.00 0.0355 N 28000000.00 28000000.00 BARCLAYS CAPITAL INC TRI-PARTY BARCLAYS BANK PLC BAX3VTX01 Treasury Repurchase Agreement Y U.S. Treasury 2016-10-31 1.00000 Treasury Debt 14700026.00 14700026.00 First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 14700000.00 14700000.00 0.0186 N 14700000.00 14700000.00