N-MFP LIVE N 2013-08-31 0000752737 S000010340 1 N N 002-93177 OFI Global Asset Management, Inc. 801-76771 OppeheimerFunds, Inc. 801-8253 KPMG Denver CO None OFI Global Asset Management, Inc. 0001558234 84-06477 N N N Prime 53 79 189671044.63 957922.71 85310.60 190543656.74 0.0024 1.0001 2013-08-31 1.0001 2013-08-31 C000028604 1.00 190543656.74 1.00 11765616.27 15414114.80 3648498.53 0.0003 1.0001 2013-08-31 1.0001 2013-08-31 American Honda Finance Corp. American Honda Finance Corp. 0.2876% 02666QM67 Other Note First Tier Security 2013-10-17 2014-07-17 N N N 2000000.00 2000000.00 0.0105 N 1999674.00 1999674.00 American Honda Finance Corp. American Honda Finance Corp. 0.2933% 02666QL92 Other Note First Tier Security 2013-12-05 2013-12-05 N N N 1000000.00 1000000.00 0.0052 N 999976.00 999976.00 American Honda Finance Corp. American Honda Finance Corp. 0.2964% 02666QL76 Other Note First Tier Security 2013-11-08 2013-11-08 N N N 1500000.00 1500000.00 0.0079 N 1500130.50 1500130.50 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.06% 06366ATQ5 Certificate of Deposit First Tier Security 2013-09-11 2013-09-11 N N N 2000000.00 2000000.00 0.0105 N 2000030.89 2000030.89 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.18% 06366ADL3 Certificate of Deposit First Tier Security 2013-09-05 2013-09-05 N N N 3900000.00 3900000.00 0.0205 N 3900112.55 3900112.55 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.22% 06417FVY3 Certificate of Deposit First Tier Security 2013-11-13 2013-11-13 N N N 1200000.00 1200000.00 0.0063 N 1200373.16 1200373.16 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.23% 06417FTH3 Certificate of Deposit First Tier Security 2013-10-07 2013-10-07 N N N 1000000.00 1000000.00 0.0052 N 1000197.14 1000197.14 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.160022% 06538BW90 Certificate of Deposit First Tier Security 2013-09-09 2013-09-09 N N N 2000000.00 1999946.67 0.0105 N 1999994.32 1999994.32 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.16% 06538GDU3 Certificate of Deposit First Tier Security 2013-09-27 2013-09-27 N N N 2000000.00 2000000.00 0.0105 N 1999937.78 1999937.78 Barton Capital Corp. Barton Capital Corp. 0.27% 06945JBF9 Asset Backed Commercial Paper First Tier Security 2013-09-29 2013-11-05 N N N 2000000.00 2000000.00 0.0105 N 1998155.00 1998155.00 Barton Capital Corp. Barton Capital Corp. 0.2% 06945JBP7 Asset Backed Commercial Paper First Tier Security 2013-11-07 2013-11-07 N N N 1000000.00 999963.97 0.0052 N 999850.00 999850.00 Barton Capital Corp. Barton Capital Corp. 0.06% 06945LW38 Asset Backed Commercial Paper First Tier Security 2013-09-03 2013-09-03 N N N 6300000.00 6300000.00 0.0331 N 6299971.36 6299971.36 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.250156% 0556N0WC5 Financial Company Commercial Paper First Tier Security 2013-09-12 2013-09-12 N Y BNP Paribas N/A N/A N 3500000.00 3499781.25 0.0184 N 3499842.77 3499842.77 BNP Paribas, New York BNP Paribas, New York 0.74% 05572WZS8 Certificate of Deposit First Tier Security 2014-01-15 2014-01-15 N N N 2250000.00 2250000.00 0.0118 N 2254275.74 2254275.74 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.300451% 19422DAT8 Asset Backed Commercial Paper First Tier Security 2014-01-27 2014-01-27 N N N 2000000.00 1997566.67 0.0105 N 1997416.00 1997416.00 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220069% 2063C0W57 Asset Backed Commercial Paper First Tier Security 2013-09-05 2013-09-05 N N N 1200000.00 1199985.33 0.0063 N 1199965.53 1199965.53 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.210071% 2063C0XA5 Asset Backed Commercial Paper First Tier Security 2013-10-10 2013-10-10 N N N 1000000.00 999784.16 0.0052 N 999726.01 999726.01 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.21007% 2063C0XG2 Asset Backed Commercial Paper First Tier Security 2013-10-16 2013-10-16 N N N 2400000.00 2399398.00 0.0126 N 2399227.20 2399227.20 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.21007% 2063C0X80 Asset Backed Commercial Paper First Tier Security 2013-10-08 2013-10-08 N N N 2300000.00 2299530.42 0.0121 N 2299406.85 2299406.85 Crown Point Capital Co. Crown Point Capital Co. 0.210069% 2284K0XN0 Asset Backed Commercial Paper First Tier Security 2013-10-22 2013-10-22 N N N 7800000.00 7797770.49 0.0409 N 7797115.73 7797115.73 DnB Bank ASA DnB Bank ASA 0.205129% 2332K0ZG0 Financial Company Commercial Paper First Tier Security 2013-12-16 2013-12-16 N N N 3000000.00 2998223.33 0.0157 N 2998760.58 2998760.58 DnB Bank ASA DnB Bank ASA 0.185088% 2332K0YV8 Financial Company Commercial Paper First Tier Security 2013-11-29 2013-11-29 N N N 2300000.00 2298971.71 0.0121 N 2299298.50 2299298.50 DnB Bank ASA NY DnB Bank ASA NY 0.18% 23330LYX8 Certificate of Deposit First Tier Security 2013-09-12 2013-09-12 N N N 2000000.00 2000000.00 0.0105 N 2000090.42 2000090.42 FCAR Owner Trust I FCAR Owner Trust I 0.200101% 3024A0Y17 Asset Backed Commercial Paper First Tier Security 2013-11-01 2013-11-01 N N N 2000000.00 1999344.45 0.0105 N 1999439.70 1999439.70 Gemini Securitization Corp. Gemini Securitization Corp. 0.110013% 3686M0W38 Asset Backed Commercial Paper First Tier Security 2013-09-03 2013-09-03 N N N 3400000.00 3400000.00 0.0178 N 3399993.05 3399993.05 General Electric Capital Corp. General Electric Capital Corp. 0.230266% 36959HYR2 Financial Company Commercial Paper First Tier Security 2013-11-25 2013-11-25 N N N 5000000.00 4997348.61 0.0262 N 4998940.93 4998940.93 General Electric Capital Corp. General Electric Capital Corp. 0.240287% 36959JAH6 Financial Company Commercial Paper First Tier Security 2014-01-17 2014-01-17 N N N 2000000.00 1998186.66 0.0105 N 1998965.22 1998965.22 General Electric Capital Corp. General Electric Capital Corp. 0.230266% 36959HXU6 Financial Company Commercial Paper First Tier Security 2013-10-28 2013-10-28 N N N 2000000.00 1999297.22 0.0105 N 1999774.44 1999774.44 Gotham Funding Corp. Gotham Funding Corp. 0.170022% 38346LW36 Asset Backed Commercial Paper First Tier Security 2013-09-03 2013-09-03 N N N 3200000.00 3200000.00 0.0168 N 3199865.45 3199865.45 HSBC USA, Inc. HSBC USA, Inc. 0.210147% 40427RY62 Financial Company Commercial Paper First Tier Security 2013-11-06 2013-11-06 N N N 1500000.00 1499440.00 0.0079 N 1499676.17 1499676.17 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.260345% 4820P2X18 Asset Backed Commercial Paper First Tier Security 2013-10-01 2013-10-01 N N N 1000000.00 999797.78 0.0052 N 999968.69 999968.69 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.260342% 4820P2WJ0 Asset Backed Commercial Paper First Tier Security 2013-09-18 2013-09-18 N N N 2500000.00 2499729.17 0.0131 N 2499973.01 2499973.01 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.240292% 4820P2ZW8 Asset Backed Commercial Paper First Tier Security 2013-12-30 2013-12-30 N N N 5000000.00 4996066.66 0.0262 N 4996410.00 4996410.00 Legacy Capital LLC Legacy Capital LLC 0.220085% 52468JW34 Asset Backed Commercial Paper First Tier Security 2013-09-03 2013-09-03 N N N 4500000.00 4500000.00 0.0236 N 4499923.30 4499923.30 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.220078% 52952LW40 Asset Backed Commercial Paper First Tier Security 2013-09-04 2013-09-04 N N N 4000000.00 3999975.56 0.0210 N 3999908.59 3999908.59 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.220082% 52952LWA6 Asset Backed Commercial Paper First Tier Security 2013-09-10 2013-09-10 N N N 3650000.00 3649843.86 0.0192 N 3649784.55 3649784.55 Market Street Funding LLC Market Street Funding LLC 0.180079% 5705X4XN9 Asset Backed Commercial Paper First Tier Security 2013-10-22 2013-10-22 N N N 3350000.00 3349179.25 0.0176 N 3349487.08 3349487.08 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.23% 65558EKZ0 Certificate of Deposit First Tier Security 2013-11-15 2013-11-15 N N N 6000000.00 6000000.00 0.0315 N 6001898.29 6001898.29 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.22% 65558ELE6 Certificate of Deposit First Tier Security 2013-11-18 2013-11-18 N N N 1000000.00 1000000.00 0.0052 N 1000302.06 1000302.06 Old Line Funding Corp. Old Line Funding Corp. 0.250317% 67983TXM3 Asset Backed Commercial Paper First Tier Security 2013-10-21 2013-10-21 N N N 2000000.00 1999333.33 0.0105 N 1999814.89 1999814.89 Old Line Funding Corp. Old Line Funding Corp. 0.250305% 67983TZJ8 Asset Backed Commercial Paper First Tier Security 2013-12-18 2013-12-18 N N N 1000000.00 999263.89 0.0052 N 999663.92 999663.92 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2921% 21684BGC2 Certificate of Deposit First Tier Security 2013-11-25 2014-08-26 N N N 5000000.00 5000000.00 0.0262 N 5000000.00 5000000.00 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.27503% 76582HAH1 Asset Backed Commercial Paper First Tier Security 2013-09-09 2014-01-08 N N N 2500000.00 2500000.00 0.0131 N 2499750.00 2499750.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.31% 78009NKV7 Certificate of Deposit First Tier Security 2013-09-03 2014-02-03 N N N 2000000.00 2000000.00 0.0105 N 2000724.00 2000724.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.29406% 78009NNK8 Certificate of Deposit First Tier Security 2013-09-24 2014-06-24 N N N 3000000.00 3000000.00 0.0157 N 2999547.00 2999547.00 San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project 0.24% 796294CA2 Variable Rate Demand Note First Tier Security 2013-09-06 2013-09-06 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2200000.00 2200000.00 0.0115 N 2200000.00 2200000.00 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.200083% 83050TW49 Financial Company Commercial Paper First Tier Security 2013-09-04 2013-09-04 N N N 1500000.00 1499991.67 0.0079 N 1499994.05 1499994.05 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.200102% 83050TWK3 Financial Company Commercial Paper First Tier Security 2013-09-19 2013-09-19 N N N 5800000.00 5799484.45 0.0304 N 5799838.60 5799838.60 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.104987% 83365RW43 Financial Company Commercial Paper First Tier Security 2013-09-04 2013-09-04 N Y Societe Generale N/A N/A N 1000000.00 999997.08 0.0052 N 999982.70 999982.70 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.080003% 83365RW35 Financial Company Commercial Paper First Tier Security 2013-09-03 2013-09-03 N Y Societe Generale N/A N/A N 8300000.00 8300000.00 0.0436 N 8299893.11 8299893.11 Sumitomo Mitsui Bank NY Sumitomo Mitsui Bank NY 0.1% 86562CF98 Certificate of Deposit First Tier Security 2013-09-05 2013-09-05 N N N 2000000.00 2000000.00 0.0105 N 2000031.04 2000031.04 Sumitomo Mitsui Bank NY Sumitomo Mitsui Bank NY 0.1% 86562CG63 Certificate of Deposit First Tier Security 2013-09-06 2013-09-06 N N N 7000000.00 7000000.00 0.0367 N 7000125.23 7000125.23 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.240291% 86958GBQ7 Financial Company Commercial Paper First Tier Security 2014-02-24 2014-02-24 N Y Svenska Handelsbanken AB N/A N/A N 2500000.00 2497100.00 0.0131 N 2496807.50 2496807.50 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.240292% 86958GBL8 Financial Company Commercial Paper First Tier Security 2014-02-20 2014-02-20 N Y Svenska Handelsbanken AB N/A N/A N 5000000.00 4994333.33 0.0262 N 4993815.00 4993815.00 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.21% 86958CYB4 Certificate of Deposit First Tier Security 2013-09-20 2013-09-20 N N N 1300000.00 1300006.13 0.0068 N 1300133.55 1300133.55 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.24% 89112WF77 Certificate of Deposit First Tier Security 2013-09-27 2013-09-27 N N N 4000000.00 4000000.00 0.0210 N 4000647.52 4000647.52 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.26% 89112W7G6 Certificate of Deposit First Tier Security 2014-01-06 2014-01-06 N N N 2000000.00 2000000.00 0.0105 N 2001026.39 2001026.39 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.300601% 89233GXR2 Financial Company Commercial Paper First Tier Security 2013-10-25 2013-10-25 N N N 2500000.00 2498916.67 0.0131 N 2499587.50 2499587.50 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.250336% 89233HBU7 Financial Company Commercial Paper First Tier Security 2014-02-28 2014-02-28 N N N 1900000.00 1897651.39 0.0100 N 1897979.59 1897979.59 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.22206% 89233AAE9 Financial Company Commercial Paper First Tier Security 2013-09-30 2014-02-25 N N N 2500000.00 2500000.00 0.0131 N 2500009.80 2500009.80 U.S. Treasury Nts. U.S. Treasury Nts. 1% 912828PQ7 Treasury Debt First Tier Security 2014-01-15 2014-01-15 N N N 1500000.00 1504433.78 0.0079 N 1505157.00 1505157.00 U.S. Treasury Nts. U.S. Treasury Nts. 0.25% 912828SG6 Treasury Debt First Tier Security 2014-02-28 2014-02-28 N N N 1000000.00 1000301.70 0.0052 N 1000918.72 1000918.72 U.S. Treasury Nts. U.S. Treasury Nts. 0.75% 912828NY2 Treasury Debt First Tier Security 2013-09-15 2013-09-15 N N N 1000000.00 1000169.70 0.0052 N 1000195.00 1000195.00 U.S. Treasury Nts. U.S. Treasury Nts. 1.75% 912828JZ4 Treasury Debt First Tier Security 2014-01-31 2014-01-31 N N N 1000000.00 1006332.69 0.0053 N 1006835.94 1006835.94 U.S. Treasury Nts. U.S. Treasury Nts. 2.375% 912828LK4 Treasury Debt First Tier Security 2014-08-31 2014-08-31 N N N 2000000.00 2043550.29 0.0107 N 2044221.65 2044221.65 U.S. Treasury Nts. U.S. Treasury Nts. 0.5% 912828PB0 Treasury Debt First Tier Security 2013-10-15 2013-10-15 N N N 2500000.00 2500856.23 0.0131 N 2501270.00 2501270.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.248% 9497P6D62 Other Note First Tier Security 2013-09-03 2014-05-01 N N N 2500000.00 2500000.00 0.0131 N 2500549.44 2500549.44 Westpac Banking Corp. Westpac Banking Corp. 0.3199% 9612C4GG0 Financial Company Commercial Paper First Tier Security 2013-10-09 2014-01-09 N N N 5400000.00 5400000.00 0.0283 Y 5401738.80 5401738.80 Westpac Banking Corp. Westpac Banking Corp. 0.34% 9612C4EK3 Financial Company Commercial Paper First Tier Security 2013-09-03 2013-10-31 N N N 2000000.00 2000191.08 0.0105 N 2000396.00 2000396.00