N-MFP LIVE N 2014-04-30 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 175996007.20 3487877.24 57632.95 179426251.49 0.0019 1.0001 2014-04-30 1.0001 2014-04-30 C000028604 1.00 179426251.49 1.00 7551979.83 16244559.36 8692579.53 0.0001 1.0001 2014-04-30 1.0001 2014-04-30 Alpine Securitization Corp. Alpine Securitization Corp. 0.0798% 02086ME18 Asset Backed Commercial Paper First Tier Security 2014-05-01 2014-05-01 N N N 600000.00 600000.00 0.0033 N 600000.00 600000.00 American Honda Finance Corp. American Honda Finance Corp. 0.23435% 02665WAD3 Other Note First Tier Security 2014-06-12 2014-12-05 N N N 1000000.00 1000000.00 0.0056 N 999928.00 999928.00 American Honda Finance Corp. American Honda Finance Corp. 0.24635% 02666QM67 Other Note First Tier Security 2014-07-17 2014-07-17 N N N 2000000.00 2000000.00 0.0111 N 2000360.00 2000360.00 Anglesea Funding LLC Anglesea Funding LLC 0.120003% 0347M3E18 Asset Backed Commercial Paper First Tier Security 2014-05-01 2014-05-01 N N N 3000000.00 3000000.00 0.0167 N 2999985.90 2999985.90 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.24455% 06417HFN1 Certificate of Deposit First Tier Security 2014-05-20 2015-02-20 N N N 2300000.00 2300000.00 0.0128 N 2300299.00 2300299.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.25% 06417HJD9 Certificate of Deposit First Tier Security 2015-01-05 2015-01-05 N N N 2000000.00 2000000.00 0.0111 N 1999860.80 1999860.80 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.205208% 06416KJN1 Financial Company Commercial Paper First Tier Security 2014-09-22 2014-09-22 N N N 500000.00 499590.00 0.0028 N 499723.58 499723.58 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.20521% 06416KH45 Financial Company Commercial Paper First Tier Security 2014-08-04 2014-08-04 N N N 2500000.00 2498647.57 0.0139 N 2499380.88 2499380.88 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.235276% 06416KFJ4 Financial Company Commercial Paper First Tier Security 2014-06-18 2014-06-18 N N N 600000.00 599812.00 0.0033 N 599959.30 599959.30 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.150018% 06538CE72 Financial Company Commercial Paper First Tier Security 2014-05-07 2014-05-07 N N N 1200000.00 1199970.00 0.0067 N 1199998.58 1199998.58 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.090002% 06538CE23 Financial Company Commercial Paper First Tier Security 2014-05-02 2014-05-02 N N N 3200000.00 3199992.00 0.0178 N 3199999.82 3199999.82 BASF SE BASF SE 0.069991% 05526ME19 Other Commercial Paper First Tier Security 2014-05-01 2014-05-01 N N N 8600000.00 8600000.00 0.0479 N 8600000.00 8600000.00 BNP Paribas, New York BNP Paribas, New York 0.34% 05572W7D2 Certificate of Deposit First Tier Security 2014-08-07 2014-08-07 N N N 3000000.00 3000000.00 0.0167 N 3001850.12 3001850.12 BNP Paribas, New York BNP Paribas, New York 0.45% 05572W6M3 Certificate of Deposit First Tier Security 2014-09-19 2014-09-19 N N N 3000000.00 3000000.00 0.0167 N 3002004.00 3002004.00 Calcasieu Parish, LA Public Trust Authority Solid Waste Disposal Revenue Bonds, WPT Corp. Project, Series 1997 Calcasieu Parish, LA Public Trust Authority Solid Waste Disposal Revenue Bonds, WPT Corp. Project, Series 1997 0.16% 128444AB2 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 5600000.00 5600000.00 0.0312 N 5600000.00 5600000.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.05% 13606Y4U7 Certificate of Deposit First Tier Security 2014-05-01 2014-05-01 N N N 2100000.00 2100000.00 0.0117 N 2100002.26 2100002.26 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.24024% 19422DFT3 Asset Backed Commercial Paper First Tier Security 2014-06-27 2014-06-27 N N N 2000000.00 1999240.00 0.0111 N 1999455.40 1999455.40 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.401199% 19422DKQ3 Asset Backed Commercial Paper First Tier Security 2014-10-24 2014-10-24 N N N 1000000.00 998044.44 0.0056 N 998682.30 998682.30 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220121% 2063C1EK2 Asset Backed Commercial Paper First Tier Security 2014-05-19 2014-05-19 N N N 2500000.00 2499725.00 0.0139 N 2499725.85 2499725.85 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220123% 2063C1EG1 Asset Backed Commercial Paper First Tier Security 2014-05-16 2014-05-16 N N N 1000000.00 999908.33 0.0056 N 999909.89 999909.89 Credit Suisse, New York Branch Credit Suisse, New York Branch 0.21% 22549TXE3 Certificate of Deposit First Tier Security 2014-07-24 2014-07-24 N N N 2000000.00 2000000.00 0.0111 N 2000094.20 2000094.20 Credit Suisse, New York Branch Credit Suisse, New York Branch 0.210147% 2254EBHC8 Financial Company Commercial Paper First Tier Security 2014-08-12 2014-08-12 N N N 1100000.00 1099339.08 0.0061 N 1099618.80 1099618.80 Credit Suisse, New York Branch Credit Suisse, New York Branch 0.21% 22549TXK9 Certificate of Deposit First Tier Security 2014-07-29 2014-07-29 N N N 1500000.00 1500000.00 0.0084 N 1500074.85 1500074.85 Crown Point Capital Co. Crown Point Capital Co. 0.20007% 2284K1F57 Asset Backed Commercial Paper First Tier Security 2014-06-05 2014-06-05 N N N 1600000.00 1599688.89 0.0089 N 1599631.94 1599631.94 Crown Point Capital Co. Crown Point Capital Co. 0.20007% 2284K1F40 Asset Backed Commercial Paper First Tier Security 2014-06-04 2014-06-04 N N N 500000.00 499905.56 0.0028 N 499888.75 499888.75 Crown Point Capital Co. Crown Point Capital Co. 0.09999% 2284K1E66 Asset Backed Commercial Paper First Tier Security 2014-05-06 2014-05-06 N N N 1900000.00 1899973.61 0.0106 N 1899945.61 1899945.61 Crown Point Capital Co. Crown Point Capital Co. 0.200063% 2284K1EN9 Asset Backed Commercial Paper First Tier Security 2014-05-22 2014-05-22 N N N 1500000.00 1499825.00 0.0084 N 1499805.42 1499805.42 DnB Bank ASA DnB Bank ASA 0.200122% 2332K1HD5 Financial Company Commercial Paper First Tier Security 2014-08-13 2014-08-13 N N N 900000.00 899480.00 0.0050 N 899632.53 899632.53 DnB Bank ASA DnB Bank ASA 0.195127% 2332K1G12 Financial Company Commercial Paper First Tier Security 2014-07-01 2014-07-01 N N N 3500000.00 3498843.54 0.0195 N 3499391.13 3499391.13 DnB Bank ASA NY DnB Bank ASA NY 0.19% 23330L2U9 Certificate of Deposit First Tier Security 2014-05-05 2014-05-05 N N N 3000000.00 3000000.00 0.0167 N 3000060.37 3000060.37 Gemini Securitization Corp. Gemini Securitization Corp. 0.100008% 3686M1E10 Asset Backed Commercial Paper First Tier Security 2014-05-01 2014-05-01 N N N 5000000.00 5000000.00 0.0279 N 5000000.00 5000000.00 Gotham Funding Corp. Gotham Funding Corp. 0.06996% 38346ME18 Asset Backed Commercial Paper First Tier Security 2014-05-01 2014-05-01 N N N 3000000.00 3000000.00 0.0167 N 3000000.00 3000000.00 Gotham Funding Corp. Gotham Funding Corp. 0.150026% 38346ME91 Asset Backed Commercial Paper First Tier Security 2014-05-09 2014-05-09 N N N 500000.00 499983.33 0.0028 N 499943.43 499943.43 Gotham Funding Corp. Gotham Funding Corp. 0.150019% 38346ME26 Asset Backed Commercial Paper First Tier Security 2014-05-02 2014-05-02 N N N 700000.00 699997.08 0.0039 N 699990.24 699990.24 Govco LLC Govco LLC 0.190086% 38362WE15 Asset Backed Commercial Paper First Tier Security 2014-05-01 2014-05-01 N N N 800000.00 800000.00 0.0045 N 800000.00 800000.00 Govco LLC Govco LLC 0.180082% 38362WGH8 Asset Backed Commercial Paper First Tier Security 2014-07-17 2014-07-17 N N N 3000000.00 2998845.00 0.0167 N 2998752.00 2998752.00 HSBC USA, Inc. HSBC USA, Inc. 0.230266% 40427SH44 Financial Company Commercial Paper First Tier Security 2014-08-04 2014-08-04 N N N 3000000.00 2998179.16 0.0167 N 2998868.80 2998868.80 HSBC USA, Inc. HSBC USA, Inc. 0.210195% 40427SET2 Financial Company Commercial Paper First Tier Security 2014-05-27 2014-05-27 N N N 500000.00 499924.17 0.0028 N 499972.03 499972.03 HSBC USA, Inc. HSBC USA, Inc. 0.230263% 40427SH85 Financial Company Commercial Paper First Tier Security 2014-08-08 2014-08-08 N N N 3000000.00 2998102.50 0.0167 N 2998791.83 2998791.83 HSBC USA, Inc. HSBC USA, Inc. 0.240293% 40427SHS1 Financial Company Commercial Paper First Tier Security 2014-08-26 2014-08-26 N N N 1600000.00 1598752.00 0.0089 N 1599122.93 1599122.93 ING (US) Funding LLC ING (US) Funding LLC 0.079981% 4497W1E10 Financial Company Commercial Paper First Tier Security 2014-05-01 2014-05-01 N Y ING Bank NV N/A N/A N 2000000.00 2000000.00 0.0111 N 2000000.00 2000000.00 ING (US) Funding LLC ING (US) Funding LLC 0.100022% 4497W1E77 Financial Company Commercial Paper First Tier Security 2014-05-07 2014-05-07 N Y ING Bank NV N/A N/A N 290000.00 289995.17 0.0016 N 289998.69 289998.69 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.230269% 4820P3FH1 Asset Backed Commercial Paper First Tier Security 2014-06-17 2014-06-17 N N N 600000.00 599819.83 0.0033 N 599961.76 599961.76 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.230268% 4820P3F99 Asset Backed Commercial Paper First Tier Security 2014-06-09 2014-06-09 N N N 1000000.00 999750.83 0.0056 N 999955.93 999955.93 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.15002% 52952MED8 Asset Backed Commercial Paper First Tier Security 2014-05-13 2014-05-13 N N N 2700000.00 2699865.00 0.0150 N 2699808.10 2699808.10 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.160019% 56274MET5 Asset Backed Commercial Paper First Tier Security 2014-05-27 2014-05-27 N N N 1100000.00 1099872.89 0.0061 N 1099978.19 1099978.19 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.150022% 56274MEP3 Asset Backed Commercial Paper First Tier Security 2014-05-23 2014-05-23 N N N 1063000.00 1062902.56 0.0059 N 1062984.81 1062984.81 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.150028% 56274MEL2 Asset Backed Commercial Paper First Tier Security 2014-05-20 2014-05-20 N N N 400000.00 399968.33 0.0022 N 399995.71 399995.71 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.22% 65558EWS3 Certificate of Deposit First Tier Security 2014-07-01 2014-07-01 N N N 3700000.00 3700000.00 0.0206 N 3700938.38 3700938.38 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.22% 65558EWN4 Certificate of Deposit First Tier Security 2014-06-24 2014-06-24 N N N 2000000.00 2000000.00 0.0111 N 2000470.54 2000470.54 Old Line Funding Corp. Old Line Funding Corp. 0.220245% 67983UK69 Asset Backed Commercial Paper First Tier Security 2014-10-06 2014-10-06 N N N 1500000.00 1498551.67 0.0084 N 1498990.56 1498990.56 Old Line Funding Corp. Old Line Funding Corp. 0.190123% 67983UFP3 Asset Backed Commercial Paper First Tier Security 2014-06-23 2014-06-23 N N N 2000000.00 1999440.55 0.0111 N 1999808.86 1999808.86 Old Line Funding Corp. Old Line Funding Corp. 0.220242% 67983UFJ7 Asset Backed Commercial Paper First Tier Security 2014-06-18 2014-06-18 N N N 1000000.00 999706.67 0.0056 N 999920.23 999920.23 Old Line Funding Corp. Old Line Funding Corp. 0.230262% 67983UFC2 Asset Backed Commercial Paper First Tier Security 2014-06-12 2014-06-12 N N N 3500000.00 3499060.83 0.0195 N 3499780.61 3499780.61 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2525% 21684BQY3 Certificate of Deposit First Tier Security 2014-05-07 2015-03-09 N N N 4000000.00 4000000.00 0.0223 N 4000360.00 4000360.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.27035% 21684BHZ0 Certificate of Deposit First Tier Security 2014-07-07 2014-10-07 N N N 1500000.00 1500000.00 0.0084 N 1500405.00 1500405.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.25485% 21684BGD0 Certificate of Deposit First Tier Security 2014-07-31 2014-10-31 N N N 2500000.00 2500000.00 0.0139 N 2500350.00 2500350.00 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.241% 76582HAP3 Asset Backed Commercial Paper First Tier Security 2014-05-03 2014-06-03 Y BNP Paribas N/A N/A N N 2500000.00 2500000.00 0.0139 N 2499750.00 2499750.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.232% 78009NQN9 Certificate of Deposit First Tier Security 2014-05-19 2015-02-18 N N N 2000000.00 2000000.00 0.0111 N 2000234.00 2000234.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.2623% 78009NNK8 Certificate of Deposit First Tier Security 2014-05-27 2014-06-24 N N N 3000000.00 3000000.00 0.0167 N 3000630.00 3000630.00 San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project 0.2% 796294CA2 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Gurarantee Wells Fargo Bank N.A. N/A N/A 1900000.00 1900000.00 0.0106 N 1900000.00 1900000.00 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.2% 83051HYQ3 Certificate of Deposit First Tier Security 2014-09-11 2014-09-11 N N N 4000000.00 4000000.00 0.0223 N 3999955.56 3999955.56 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.2% 83051HYJ9 Certificate of Deposit First Tier Security 2014-09-04 2014-09-04 N N N 3000000.00 3000000.00 0.0167 N 2999850.00 2999850.00 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.180097% 83050UGE2 Financial Company Commercial Paper First Tier Security 2014-07-14 2014-07-14 N N N 600000.00 599778.00 0.0033 N 599871.46 599871.46 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.180095% 83050UGB8 Financial Company Commercial Paper First Tier Security 2014-07-11 2014-07-11 N N N 600000.00 599787.00 0.0033 N 599879.83 599879.83 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.16% 86562UM33 Certificate of Deposit First Tier Security 2014-05-16 2014-05-16 N N N 1500000.00 1500000.00 0.0084 N 1500095.81 1500095.81 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.16% 86562UF80 Certificate of Deposit First Tier Security 2014-05-06 2014-05-06 N N N 500000.00 500000.00 0.0028 N 500012.82 500012.82 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.170017% 86562LE65 Financial Company Commercial Paper First Tier Security 2014-05-06 2014-05-06 N N N 300000.00 299992.92 0.0017 N 299999.69 299999.69 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.1% 86562UR53 Certificate of Deposit First Tier Security 2014-05-01 2014-05-01 N N N 3700000.00 3700000.00 0.0206 N 3700010.15 3700010.15 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.200197% 86958GKQ7 Financial Company Commercial Paper First Tier Security 2014-10-24 2014-10-24 N Y Svenska Handelsbanken AB N/A N/A N 3500000.00 3496577.77 0.0195 N 3497273.63 3497273.63 Swedbank AB Swedbank AB 0.099999% 87019SE18 Financial Company Commercial Paper First Tier Security 2014-05-01 2014-05-01 N N N 1250000.00 1250000.00 0.0070 N 1250000.00 1250000.00 Swedbank AB Swedbank AB 0.190117% 87019SHL1 Financial Company Commercial Paper First Tier Security 2014-08-20 2014-08-20 N N N 620000.00 619636.78 0.0035 N 619635.51 619635.51 Swedbank AB Swedbank AB 0.195125% 87019SFH2 Financial Company Commercial Paper First Tier Security 2014-06-17 2014-06-17 N N N 1900000.00 1899516.29 0.0106 N 1899680.47 1899680.47 Swedbank AB Swedbank AB 0.200133% 87019SFB5 Financial Company Commercial Paper First Tier Security 2014-06-11 2014-06-11 N N N 1600000.00 1599635.55 0.0089 N 1599776.39 1599776.39 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 4399381.56 0.0245 N 4399883.33 4399883.33 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.24028% 88602UJ84 Asset Backed Commercial Paper First Tier Security 2014-09-08 2014-09-08 N N N 1500000.00 1498700.00 0.0084 N 1499198.33 1499198.33 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.220245% 88602UKA7 Asset Backed Commercial Paper First Tier Security 2014-10-10 2014-10-10 N N N 2000000.00 1998020.00 0.0111 N 1998518.00 1998518.00 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.24% 89112TUT9 Certificate of Deposit First Tier Security 2014-09-04 2014-09-04 N N N 2000000.00 2000278.74 0.0111 N 2000807.80 2000807.80 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.07% 89112UAL5 Certificate of Deposit First Tier Security 2014-05-01 2014-05-01 N N N 6500000.00 6500000.00 0.0362 N 6500012.43 6500012.43 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.22705% 89236TAZ8 Financial Company Commercial Paper First Tier Security 2014-07-14 2015-01-14 N N N 2000000.00 2000000.00 0.0111 N 2000126.00 2000126.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.192% 89233ABX6 Financial Company Commercial Paper First Tier Security 2014-05-06 2014-08-28 N N N 2000000.00 2000000.00 0.0111 N 2000274.00 2000274.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2225% 9497P6N38 Other Note First Tier Security 2014-05-06 2014-09-05 N N N 2500000.00 2500000.00 0.0139 N 2500425.00 2500425.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2225% 9497P6Z27 Other Note First Tier Security 2014-05-06 2014-12-05 N N N 3500000.00 3500000.00 0.0195 N 3500511.00 3500511.00