N-MFP LIVE N 2013-09-30 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 44 75 193826299.97 472861.97 632183.74 193666978.20 0.0021 1.0002 2013-09-30 1.0002 2013-09-30 C000028604 1.00 193666978.20 1.00 3124647.24 8926570.74 5801923.50 0.0001 1.0002 2013-09-30 1.0002 2013-09-30 Alpine Securitization Corp. Alpine Securitization Corp. 0.140016% 02086LXB7 Asset Backed Commercial Paper First Tier Security 2013-10-11 2013-10-11 N N N 2700000.00 2699895.00 0.0139 N 2699986.01 2699986.01 Alpine Securitization Corp. Alpine Securitization Corp. 0.140004% 02086LX27 Asset Backed Commercial Paper First Tier Security 2013-10-02 2013-10-02 N N N 2000000.00 1999992.22 0.0103 N 1999999.36 1999999.36 Alpine Securitization Corp. Alpine Securitization Corp. 0.14002% 02086LX92 Asset Backed Commercial Paper First Tier Security 2013-10-09 2013-10-09 N N N 1000000.00 999968.89 0.0052 N 999996.20 999996.20 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 0.0077 N 1500126.00 1500126.00 American Honda Finance Corp. American Honda Finance Corp. 0.2795% 02666QL92 Other Note First Tier Security 2013-12-05 2013-12-05 N N N 1000000.00 1000000.00 0.0052 N 1000132.00 1000132.00 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 0.0103 N 2000332.00 2000332.00 Anglesea Funding LLC Anglesea Funding LLC 0.200013% 0347M2X27 Asset Backed Commercial Paper First Tier Security 2013-10-02 2013-10-02 N N N 1000000.00 999994.44 0.0052 N 999992.80 999992.80 Anglesea Funding LLC Anglesea Funding LLC 0.200013% 0347M2X35 Asset Backed Commercial Paper First Tier Security 2013-10-03 2013-10-03 N N N 1000000.00 999988.89 0.0052 N 999989.20 999989.20 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.05% 06366AXS6 Certificate of Deposit First Tier Security 2013-10-01 2013-10-01 N N N 6600000.00 6600000.00 0.0341 N 6600009.02 6600009.02 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 0.0062 N 1200271.85 1200271.85 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 1000043.65 1000043.65 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.170095% 06416KAM2 Certificate of Deposit First Tier Security 2014-01-21 2014-01-21 N N N 3000000.00 2998413.34 0.0155 N 2999115.09 2999115.09 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.110017% 06538BX73 Certificate of Deposit First Tier Security 2013-10-07 2013-10-07 N N N 1200000.00 1199978.00 0.0062 N 1199998.90 1199998.90 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.11% 06538GJW3 Certificate of Deposit First Tier Security 2013-10-07 2013-10-07 N N N 4500000.00 4500000.00 0.0232 N 4499986.25 4499986.25 Barton Capital Corp. Barton Capital Corp. 0.100005% 06945LX78 Asset Backed Commercial Paper First Tier Security 2013-10-07 2013-10-07 N N N 2000000.00 1999966.67 0.0103 N 1999981.50 1999981.50 Barton Capital Corp. Barton Capital Corp. 0.1991% 06945JBY8 Asset Backed Commercial Paper First Tier Security 2013-10-30 2014-03-27 N N N 2000000.00 2000000.00 0.0103 N 1999800.00 1999800.00 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 999979.49 0.0052 N 999694.44 999694.44 BNP Paribas, Canada BNP Paribas, Canada 0.070094% 0556P0X16 Financial Company Commercial Paper First Tier Security 2013-10-01 2013-10-01 N Y BNP Paribas N/A N/A N 1700000.00 1700000.00 0.0088 N 1700000.00 1700000.00 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 0.0116 N 2253548.18 2253548.18 BNP Paribas, New York BNP Paribas, New York 0.22% 05572W2V7 Certificate of Deposit First Tier Security 2014-01-13 2014-01-13 N N N 3000000.00 3000000.00 0.0155 N 3000122.27 3000122.27 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 1998033.33 0.0103 N 1998353.80 1998353.80 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 2299906.08 0.0119 N 2299907.74 2299907.74 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 2399790.00 0.0124 N 2399787.42 2399787.42 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 999947.50 0.0052 N 999948.03 999948.03 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.210074% 2063C0Y48 Asset Backed Commercial Paper First Tier Security 2013-11-04 2013-11-04 N N N 1000000.00 999801.66 0.0052 N 999785.11 999785.11 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.210077% 2063C0Y55 Asset Backed Commercial Paper First Tier Security 2013-11-05 2013-11-05 N N N 2400000.00 2399510.00 0.0124 N 2399467.27 2399467.27 Crown Point Capital Co. Crown Point Capital Co. 0.190044% 2284K0Y41 Asset Backed Commercial Paper First Tier Security 2013-11-04 2013-11-04 N N N 995000.00 994821.45 0.0051 N 994786.19 994786.19 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 7799044.50 0.0403 N 7799011.27 7799011.27 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 2299302.65 0.0119 N 2299671.34 2299671.34 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 2998701.66 0.0155 N 2999363.11 2999363.11 DnB Bank ASA NY DnB Bank ASA NY 0.185% 23330LL95 Certificate of Deposit First Tier Security 2014-01-13 2014-01-13 N N N 3000000.00 3000000.00 0.0155 N 3000559.67 3000559.67 DnB Bank ASA NY DnB Bank ASA NY 0.21% 23330LJ49 Certificate of Deposit First Tier Security 2014-01-03 2014-01-03 N N N 1000000.00 1000000.00 0.0052 N 1000247.93 1000247.93 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 1999655.56 0.0103 N 1999784.43 1999784.43 FCAR Owner Trust II FCAR Owner Trust II 0.170019% 3024A6X80 Asset Backed Commercial Paper First Tier Security 2013-10-08 2013-10-08 N N N 1000000.00 999966.94 0.0052 N 999969.61 999969.61 Gemini Securitization Corp. Gemini Securitization Corp. 0.1% 3686M0X11 Asset Backed Commercial Paper First Tier Security 2013-10-01 2013-10-01 N N N 3600000.00 3600000.00 0.0186 N 3600000.00 3600000.00 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 1999655.00 0.0103 N 1999951.97 1999951.97 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 4998243.06 0.0258 N 4999587.16 4999587.16 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 1998560.00 0.0103 N 1999400.00 1999400.00 Gotham Funding Corp. Gotham Funding Corp. 0.110018% 38346LX19 Asset Backed Commercial Paper First Tier Security 2013-10-01 2013-10-01 N N N 1500000.00 1500000.00 0.0077 N 1500000.00 1500000.00 Gotham Funding Corp. Gotham Funding Corp. 0.150019% 38346LXR2 Asset Backed Commercial Paper First Tier Security 2013-10-25 2013-10-25 N N N 2282000.00 2281771.80 0.0118 N 2281209.42 2281209.42 Govoco, Inc. Govoco, Inc. 0.08004% 38362VX16 Asset Backed Commercial Paper First Tier Security 2013-10-01 2013-10-01 N N N 3000000.00 3000000.00 0.0155 N 3000000.00 3000000.00 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 1499685.00 0.0077 N 1499881.35 1499881.35 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 4997000.00 0.0258 N 4999100.00 4999100.00 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 1000000.00 0.0052 N 1000000.00 1000000.00 Legacy Capital LLC Legacy Capital LLC 0.210075% 52468JY40 Asset Backed Commercial Paper First Tier Security 2013-11-04 2013-11-04 N N N 2000000.00 1999603.34 0.0103 N 1999570.22 1999570.22 Legacy Capital LLC Legacy Capital LLC 0.119996% 52468JX33 Asset Backed Commercial Paper First Tier Security 2013-10-03 2013-10-03 N N N 2500000.00 2499983.33 0.0129 N 2499971.89 2499971.89 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.210075% 52952LY48 Asset Backed Commercial Paper First Tier Security 2013-11-04 2013-11-04 N N N 3000000.00 2999405.00 0.0155 N 2999355.34 2999355.34 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 3349648.25 0.0173 N 3349868.48 3349868.48 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.150013% 6117P4X96 Asset Backed Commercial Paper First Tier Security 2013-10-09 2013-10-09 N N N 2630000.00 2629912.33 0.0136 N 2629966.64 2629966.64 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 1000233.30 1000233.30 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.03% 65558ESQ2 Certificate of Deposit First Tier Security 2013-10-03 2013-10-03 N N N 2000000.00 2000000.00 0.0103 N 2000002.93 2000002.93 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 0.0310 N 6001408.90 6001408.90 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 1999722.22 0.0103 N 1999970.54 1999970.54 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 999458.33 0.0052 N 999843.71 999843.71 Prudential Funding LLC Prudential Funding LLC 0.069995% 74433GX35 Financial Company Commercial Paper First Tier Security 2013-10-03 2013-10-03 N N N 4000000.00 3999984.45 0.0207 N 3999966.14 3999966.14 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.34079% 21684BHZ0 Certificate of Deposit First Tier Security 2014-01-07 2014-10-07 N N N 1500000.00 1500000.00 0.0077 Y 1500324.27 1500324.27 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 0.0258 Y 5000382.65 5000382.65 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.290628% 7562E1FR0 Other Commercial Paper First Tier Security 2014-06-25 2014-06-25 N Y Reckitt Benckiser Group PLC N/A N/A N 1300000.00 1297203.91 0.0067 N 1297590.19 1297590.19 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.2719% 76582HAH1 Asset Backed Commercial Paper First Tier Security 2013-10-08 2014-01-08 N N N 2500000.00 2500000.00 0.0129 N 2499775.00 2499775.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.2895% 78009NNK8 Certificate of Deposit First Tier Security 2013-10-24 2014-06-24 N N N 3000000.00 3000000.00 0.0155 N 2999601.00 2999601.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.31% 78009NKV7 Certificate of Deposit First Tier Security 2013-10-01 2014-02-03 N N N 2000000.00 2000000.00 0.0103 N 2000632.00 2000632.00 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 2013-10-07 2013-10-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2100000.00 2100000.00 0.0108 N 2100000.00 2100000.00 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.1% 86562CU67 Certificate of Deposit First Tier Security 2013-10-01 2013-10-01 N N N 5000000.00 5000000.00 0.0258 N 5000013.77 5000013.77 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.07% 86562CW32 Certificate of Deposit First Tier Security 2013-10-03 2013-10-03 N N N 4400000.00 4400000.00 0.0227 N 4400024.78 4400024.78 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 4995266.66 0.0258 N 4997357.22 4997357.22 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 2497566.67 0.0129 N 2497876.75 2497876.75 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 0.0103 N 2000984.93 2000984.93 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 1898020.83 0.0098 N 1898553.89 1898553.89 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.21905% 89233AAE9 Financial Company Commercial Paper First Tier Security 2013-10-31 2014-02-25 N N N 2500000.00 2500000.00 0.0129 N 2500050.00 2500050.00 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 2499500.00 0.0129 N 2499883.90 2499883.90 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 2500285.41 0.0129 N 2500487.50 2500487.50 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 1005150.59 0.0052 N 1005723.00 1005723.00 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 1503507.32 0.0078 N 1504248.00 1504248.00 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 2040155.12 0.0105 N 2041290.00 2041290.00 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 1000254.24 0.0052 N 1000879.00 1000879.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2519% 9497P6N38 Other Note First Tier Security 2013-10-07 2014-09-05 N N N 2500000.00 2500000.00 0.0129 N 2500494.78 2500494.78 Wells Fargo Bank NA Wells Fargo Bank NA 0.248% 9497P6D62 Other Note First Tier Security 2013-10-01 2014-05-01 N N N 2500000.00 2500000.00 0.0129 N 2500292.50 2500292.50 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 0.0279 Y 5402122.20 5402122.20 Westpac Banking Corp. Westpac Banking Corp. 0.34% 9612C4EK3 Financial Company Commercial Paper First Tier Security 2013-10-01 2013-10-31 N N N 2000000.00 2000098.84 0.0103 N 2000262.00 2000262.00