N-MFP LIVE N 2013-11-30 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 50 76 165513887.07 7981071.73 94108.23 173400850.57 0.0020 1.0001 2013-11-30 1.0001 2013-11-30 C000028604 1.00 173400850.57 1.00 732600.32 9584721.35 8852121.03 0.0001 1.0001 2013-11-30 1.0001 2013-11-30 Alpine Securitization Corp. Alpine Securitization Corp. 0.06001% 02086LZ25 Asset Backed Commercial Paper First Tier Security 2013-12-02 2013-12-02 N N N 2600000.00 2600000.00 0.0150 N 2599999.53 2599999.53 Alpine Securitization Corp. Alpine Securitization Corp. 0.070004% 02086LZ33 Asset Backed Commercial Paper First Tier Security 2013-12-03 2013-12-03 N N N 5700000.00 5699988.92 0.0329 N 5699993.20 5699993.20 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 0.0058 N 1000002.00 1000002.00 American Honda Finance Corp. American Honda Finance Corp. 0.26355% 02666QM67 Other Note First Tier Security 2014-01-17 2014-07-17 N N N 2000000.00 2000000.00 0.0115 N 2000636.00 2000636.00 Anglesea Funding LLC Anglesea Funding LLC 0.180006% 0347M2Z33 Asset Backed Commercial Paper First Tier Security 2013-12-03 2013-12-03 N N N 1000000.00 999995.00 0.0058 N 999965.00 999965.00 Anglesea Funding LLC Anglesea Funding LLC 0.164993% 0347M2Z25 Asset Backed Commercial Paper First Tier Security 2013-12-02 2013-12-02 N N N 2000000.00 2000000.00 0.0115 N 1999978.40 1999978.40 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.18% 06366AZK1 Certificate of Deposit First Tier Security 2014-01-03 2014-01-03 N N N 3100000.00 3100000.00 0.0179 N 3100428.39 3100428.39 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.22% 06366AB84 Certificate of Deposit First Tier Security 2014-01-13 2014-01-13 N N N 3000000.00 3000000.00 0.0173 N 3000642.45 3000642.45 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 2999291.67 0.0173 N 2999746.95 2999746.95 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.220242% 06416KEL0 Financial Company Commercial Paper First Tier Security 2014-05-20 2014-05-20 N N N 2200000.00 2197727.89 0.0127 N 2198331.50 2198331.50 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.215234% 06416KD15 Certificate of Deposit First Tier Security 2014-04-01 2014-04-01 N N N 3000000.00 2997850.00 0.0173 N 2998647.60 2998647.60 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.090002% 06538BZ63 Financial Company Commercial Paper First Tier Security 2013-12-06 2013-12-06 N N N 5700000.00 5699943.00 0.0329 N 5699992.81 5699992.81 Barclays US Funding LLC Barclays US Funding LLC 0.07% 06737HZ28 Financial Company Commercial Paper First Tier Security 2013-12-02 2013-12-02 N Y Barclays Bank PLC N/A N/A N 5500000.00 5500000.00 0.0317 N 5499999.01 5499999.01 Barton Capital Corp. Barton Capital Corp. 0.2% 06945JBZ5 Asset Backed Commercial Paper First Tier Security 2014-04-04 2014-04-04 Y Societe Generale N/A N/A Y Societe Generale N/A N/A N 1000000.00 1000000.00 0.0058 N 999672.22 999672.22 Barton Capital Corp. Barton Capital Corp. 0.1991% 06945JBY8 Asset Backed Commercial Paper First Tier Security 2013-12-29 2014-03-27 Y Societe Generale N/A N/A Y Societe Generale N/A N/A N 2000000.00 2000000.00 0.0115 N 1999800.00 1999800.00 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 0.0130 N 2251668.34 2251668.34 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 0.0173 N 3000192.24 3000192.24 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 1999066.67 0.0115 N 1999794.47 1999794.47 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220121% 2063C1BJ8 Asset Backed Commercial Paper First Tier Security 2014-02-18 2014-02-18 N N N 900000.00 899571.00 0.0052 N 899421.33 899421.33 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220118% 2063C1BE9 Asset Backed Commercial Paper First Tier Security 2014-02-14 2014-02-14 N N N 1800000.00 1799186.00 0.0104 N 1798920.80 1798920.80 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220118% 2063C1BD1 Asset Backed Commercial Paper First Tier Security 2014-02-13 2014-02-13 N N N 1000000.00 999553.89 0.0058 N 999411.11 999411.11 Crown Point Capital Co. Crown Point Capital Co. 0.22012% 2284K1AN3 Asset Backed Commercial Paper First Tier Security 2014-01-22 2014-01-22 N N N 2100000.00 2099345.50 0.0121 N 2099201.18 2099201.18 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 2999760.83 0.0173 N 2999922.16 2999922.16 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 0.0058 N 1000128.44 1000128.44 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 0.0173 N 3000379.86 3000379.86 Fairway Finance Corp. Fairway Finance Corp. 0.170072% 30601WBS7 Asset Backed Commercial Paper First Tier Security 2014-02-26 2014-02-26 N N N 1000000.00 999593.89 0.0058 N 999731.11 999731.11 FCAR Owner Trust I FCAR Owner Trust I 0.200137% 3024A1C43 Asset Backed Commercial Paper First Tier Security 2014-03-04 2014-03-04 N N N 4200000.00 4197853.33 0.0242 N 4197718.93 4197718.93 Gemini Securitization Corp. Gemini Securitization Corp. 0.100013% 3686M0Z27 Asset Backed Commercial Paper First Tier Security 2013-12-02 2013-12-02 N N N 3200000.00 3200000.00 0.0185 N 3199965.44 3199965.44 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 1999386.67 0.0115 N 1999832.07 1999832.07 Govco LLC Govco LLC 0.240144% 38362WB67 Asset Backed Commercial Paper First Tier Security 2014-02-06 2014-02-06 N N N 2000000.00 1999120.00 0.0115 N 1999018.60 1999018.60 Govco LLC Govco LLC 0.240141% 38362WBB6 Asset Backed Commercial Paper First Tier Security 2014-02-11 2014-02-11 N N N 1600000.00 1599242.67 0.0092 N 1599148.16 1599148.16 Govco LLC Govco LLC 0.170055% 38362WB34 Asset Backed Commercial Paper First Tier Security 2014-02-03 2014-02-03 N N N 1000000.00 999702.50 0.0058 N 999534.30 999534.30 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.240288% 4820P3DG5 Asset Backed Commercial Paper First Tier Security 2014-04-16 2014-04-16 N N N 2700000.00 2697570.00 0.0156 N 2698566.64 2698566.64 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 4999066.67 0.0288 N 4999860.36 4999860.36 Legacy Capital LLC Legacy Capital LLC 0.170049% 52468JZ49 Asset Backed Commercial Paper First Tier Security 2013-12-04 2013-12-04 N N N 900000.00 899991.50 0.0052 N 899979.46 899979.46 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 999888.89 0.0058 N 999984.73 999984.73 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.3137% 21684BGD0 Certificate of Deposit First Tier Security 2014-01-31 2014-10-31 N N N 2500000.00 2500000.00 0.0144 N 2500325.00 2500325.00 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 0.0087 N 1500330.00 1500330.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2676% 21684BGC2 Certificate of Deposit First Tier Security 2014-02-24 2014-08-26 N N N 5000000.00 5000000.00 0.0288 N 5000400.00 5000400.00 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.230285% 7562E1F33 Other Commercial Paper First Tier Security 2014-06-03 2014-06-03 N Y Reckitt Benckiser Group PLC N/A N/A N 1000000.00 998830.83 0.0058 N 998885.60 998885.60 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.230253% 7562E1D76 Other Commercial Paper First Tier Security 2014-04-07 2014-04-07 N Y Reckitt Benckiser Group PLC N/A N/A N 800000.00 799356.00 0.0046 N 799473.78 799473.78 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 1297853.19 0.0075 N 1298285.02 1298285.02 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.2585% 76582HAH1 Asset Backed Commercial Paper First Tier Security 2013-12-09 2014-01-08 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 2500000.00 2500000.00 0.0144 N 2499900.00 2499900.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.276% 78009NNK8 Certificate of Deposit First Tier Security 2013-12-24 2014-06-24 N N N 3000000.00 3000000.00 0.0173 N 3000975.00 3000975.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.32% 78009NKV7 Certificate of Deposit First Tier Security 2013-12-02 2014-02-03 N N N 2000000.00 2000000.00 0.0115 N 2000702.00 2000702.00 San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project 0.22% 796294CA2 Variable Rate Demand Note First Tier Security 2013-12-06 2013-12-06 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 0.0121 N 2100000.00 2100000.00 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.195% 83051HRQ1 Certificate of Deposit First Tier Security 2014-03-10 2014-03-10 N N N 3000000.00 3000000.00 0.0173 N 2999593.75 2999593.75 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.200134% 83050UCT3 Financial Company Commercial Paper First Tier Security 2014-03-27 2014-03-27 N N N 1000000.00 999361.11 0.0058 N 999482.17 999482.17 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.104999% 83365RZ57 Financial Company Commercial Paper First Tier Security 2013-12-05 2013-12-05 N Y Societe Generale N/A N/A N 4300000.00 4299962.38 0.0248 N 4299906.54 4299906.54 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.1% 86562UCX8 Certificate of Deposit First Tier Security 2013-12-04 2013-12-04 N N N 3200000.00 3200000.00 0.0185 N 3200042.04 3200042.04 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.1% 86562UCR1 Certificate of Deposit First Tier Security 2013-12-03 2013-12-03 N N N 2400000.00 2400000.00 0.0138 N 2400025.51 2400025.51 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.1% 86562UDG4 Certificate of Deposit First Tier Security 2013-12-06 2013-12-06 N N N 400000.00 400000.00 0.0023 N 400007.19 400007.19 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 4997333.33 0.0288 N 4998838.33 4998838.33 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 2498600.00 0.0144 N 2499358.98 2499358.98 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.215232% 86958GD28 Financial Company Commercial Paper First Tier Security 2014-04-02 2014-04-02 N Y Svenska Handelsbanken AB N/A N/A N 1300000.00 1299060.57 0.0075 N 1299367.06 1299367.06 Swedbank AB Swedbank AB 0.205133% 87019SBL7 Financial Company Commercial Paper First Tier Security 2014-02-20 2014-02-20 N N N 4000000.00 3998177.78 0.0231 N 3998432.89 3998432.89 Swedbank AB Swedbank AB 0.20514% 87019SBJ2 Financial Company Commercial Paper First Tier Security 2014-02-18 2014-02-18 N N N 3000000.00 2998667.50 0.0173 N 2998871.11 2998871.11 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.230263% 88602UEP1 Asset Backed Commercial Paper First Tier Security 2014-05-23 2014-05-23 N N N 4400000.00 4395164.89 0.0253 N 4396159.85 4396159.85 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.12% 89112TQJ6 Certificate of Deposit First Tier Security 2013-12-02 2013-12-02 N N N 4000000.00 4000000.00 0.0231 N 4000038.91 4000038.91 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 0.0115 N 2000462.03 2000462.03 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 1898838.89 0.0110 N 1899274.83 1899274.83 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.208% 89233AAE9 Financial Company Commercial Paper First Tier Security 2013-12-31 2014-02-25 N N N 2500000.00 2500000.00 0.0144 N 2500281.39 2500281.39 Victory Receivables Corp. Victory Receivables Corp. 0.130024% 92646KZ62 Asset Backed Commercial Paper First Tier Security 2013-12-06 2013-12-06 N N N 1100000.00 1099984.11 0.0063 N 1099971.11 1099971.11 Wells Fargo Bank NA Wells Fargo Bank NA 0.248% 9497P6D62 Other Note First Tier Security 2013-12-02 2014-05-01 N N N 2500000.00 2500000.00 0.0144 N 2500332.22 2500332.22 Wells Fargo Bank NA Wells Fargo Bank NA 0.2385% 9497P6N38 Other Note First Tier Security 2013-12-05 2014-09-05 N N N 2500000.00 2500000.00 0.0144 N 2500600.00 2500600.00 Westpac Banking Corp. Westpac Banking Corp. 0.29335% 9612C4GG0 Financial Company Commercial Paper First Tier Security 2014-01-09 2014-01-09 N N N 5400000.00 5400000.00 0.0311 N 5400988.20 5400988.20