N-MFP LIVE N 2014-05-31 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 46 69 212381619.13 -91460.94 269525.03 212020633.16 0.0018 1.0000 2014-05-31 1.0000 2014-05-31 C000028604 1.00 212020633.16 1.00 32594015.20 34179677.31 1585662.11 0.0001 1.0000 2014-05-31 1.0000 2014-05-31 American Honda Finance Corp. American Honda Finance Corp. 0.24635% 02666QM67 Other Note First Tier Security 2014-07-17 2014-12-05 N N N 2000000.00 2000000.00 0.0094 N 2000210.00 2000210.00 American Honda Finance Corp. American Honda Finance Corp. 0.23435% 02665WAD3 Other Note First Tier Security 2014-06-12 2015-03-09 N N N 1000000.00 1000000.00 0.0047 N 1000078.00 1000078.00 Anglesea Funding LLC Anglesea Funding LLC 0.120001% 0347M3F25 Asset Backed Commercial Paper First Tier Security 2014-06-12 2014-07-17 N N N 4600000.00 4600000.00 0.0217 N 4599934.68 4599934.68 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.06% 06366BWC0 Certificate of Deposit First Tier Security 2014-09-19 2014-08-27 N N N 4000000.00 4000000.00 0.0189 N 4000037.88 4000037.88 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.17% 06366BVN7 Certificate of Deposit First Tier Security 2014-11-24 2014-09-19 N N N 3500000.00 3500000.00 0.0165 N 3499825.00 3499825.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.2386% 06417HFN1 Certificate of Deposit First Tier Security 2014-08-20 2015-01-14 N N N 2300000.00 2300000.00 0.0108 N 2300414.00 2300414.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.25% 06417HJD9 Certificate of Deposit First Tier Security 2014-08-04 2014-09-22 N N N 2000000.00 2000000.00 0.0094 N 1999998.80 1999998.80 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.20521% 06416KH45 Financial Company Commercial Paper First Tier Security 2014-06-06 2014-06-18 N N N 2500000.00 2499103.13 0.0118 N 2499663.93 2499663.93 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.235276% 06416KFJ4 Financial Company Commercial Paper First Tier Security 2014-08-27 2014-06-06 N N N 600000.00 599937.33 0.0028 N 599990.29 599990.29 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.205208% 06416KJN1 Financial Company Commercial Paper First Tier Security 2014-06-18 2014-08-04 N N N 500000.00 499681.11 0.0024 N 499830.75 499830.75 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.100009% 06538CF55 Financial Company Commercial Paper First Tier Security 2014-09-22 2015-01-05 N N N 2400000.00 2399980.00 0.0113 N 2399996.77 2399996.77 Barton Capital Corp. Barton Capital Corp. 0.069998% 06945MF35 Asset Backed Commercial Paper First Tier Security 2014-06-05 2014-06-02 N N N 7700000.00 7699985.03 0.0363 N 7699963.78 7699963.78 Barton Capital Corp. Barton Capital Corp. 0.069984% 06945MF27 Asset Backed Commercial Paper First Tier Security 2015-01-05 2014-06-05 N N N 2500000.00 2500000.00 0.0118 N 2499992.38 2499992.38 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.290433% 0556N1LQ4 Financial Company Commercial Paper First Tier Security 2014-07-17 2014-06-02 N Y BNP Paribas N/A N/A N 1500000.00 1497885.41 0.0071 N 1497797.25 1497797.25 BNP Paribas, New York BNP Paribas, New York 0.45% 05572W6M3 Certificate of Deposit First Tier Security 2014-06-02 2014-11-24 N N N 3000000.00 3000000.00 0.0141 N 3003048.54 3003048.54 BNP Paribas, New York BNP Paribas, New York 0.34% 05572W7D2 Certificate of Deposit First Tier Security 2014-08-04 2014-08-13 N N N 3000000.00 3000000.00 0.0141 N 3001378.99 3001378.99 CA Pollution Control Financing Authority Solid Waste Disposal Revenue Bonds, Zerep Management Corp., Series 2014 CA Pollution Control Financing Authority Solid Waste Disposal Revenue Bonds, Zerep Management Corp., Series 2014 0.11% 130536QL2 Variable Rate Demand Note First Tier Security 2014-06-06 2014-06-06 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 1400000.00 1400000.00 0.0066 N 1400000.00 1400000.00 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 0.1% 128444AB2 Variable Rate Demand Note First Tier Security 2014-06-06 2014-06-06 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 0.0264 N 5600000.00 5600000.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.24024% 19422DFT3 Asset Backed Commercial Paper First Tier Security 2014-06-02 2014-06-03 N N N 2000000.00 1999666.67 0.0094 N 1999932.26 1999932.26 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.401199% 19422DKQ3 Asset Backed Commercial Paper First Tier Security 2014-06-03 2014-06-27 N N N 1000000.00 998400.00 0.0047 N 998991.40 998991.40 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.200066% 2063C1G79 Asset Backed Commercial Paper First Tier Security 2014-06-27 2014-10-24 N N N 1000000.00 999805.56 0.0047 N 999743.06 999743.06 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.20007% 2063C1GQ7 Asset Backed Commercial Paper First Tier Security 2014-07-07 2014-07-21 N N N 1600000.00 1599537.78 0.0075 N 1599400.00 1599400.00 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.20007% 2063C1GM6 Asset Backed Commercial Paper First Tier Security 2014-10-24 2014-07-07 N N N 2900000.00 2899210.56 0.0137 N 2898972.92 2898972.92 Credit Suisse, New York Branch Credit Suisse, New York Branch 0.21% 22549TXK9 Certificate of Deposit First Tier Security 2014-07-21 2014-07-24 N N N 1000000.00 1000000.00 0.0047 N 1000227.70 1000227.70 Credit Suisse, New York Branch Credit Suisse, New York Branch 0.210147% 2254EBHC8 Financial Company Commercial Paper First Tier Security 2014-07-29 2014-07-01 N N N 1100000.00 1099544.42 0.0052 N 1099773.93 1099773.93 Credit Suisse, New York Branch Credit Suisse, New York Branch 0.170056% 2254EBG13 Financial Company Commercial Paper First Tier Security 2014-07-24 2014-07-29 N N N 251000.00 250965.63 0.0012 N 250984.38 250984.38 Credit Suisse, New York Branch Credit Suisse, New York Branch 0.270239% 2254EBJF9 Financial Company Commercial Paper First Tier Security 2014-08-12 2014-09-04 N N N 2500000.00 2498031.25 0.0118 N 2499107.80 2499107.80 Credit Suisse, New York Branch Credit Suisse, New York Branch 0.240178% 2254EBJ44 Financial Company Commercial Paper First Tier Security 2014-07-01 2014-08-12 N N N 1700000.00 1698934.67 0.0080 N 1699505.44 1699505.44 Crown Point Capital Co. Crown Point Capital Co. 0.20007% 2284K1F40 Asset Backed Commercial Paper First Tier Security 2014-09-04 2014-09-15 N N N 500000.00 499994.44 0.0024 N 499988.44 499988.44 Crown Point Capital Co. Crown Point Capital Co. 0.200063% 2284K1GR8 Asset Backed Commercial Paper First Tier Security 2014-07-08 2014-07-14 N N N 2100000.00 2099381.66 0.0099 N 2099197.92 2099197.92 Crown Point Capital Co. Crown Point Capital Co. 0.20007% 2284K1F57 Asset Backed Commercial Paper First Tier Security 2014-09-15 2014-06-04 N N N 1600000.00 1599973.33 0.0075 N 1599953.41 1599953.41 Crown Point Capital Co. Crown Point Capital Co. 0.200065% 2284K1G15 Asset Backed Commercial Paper First Tier Security 2014-06-04 2014-06-05 N N N 1600000.00 1599742.22 0.0075 N 1599655.56 1599655.56 Crown Point Capital Co. Crown Point Capital Co. 0.20007% 2284K1G80 Asset Backed Commercial Paper First Tier Security 2014-06-05 2014-07-01 N N N 1000000.00 999800.00 0.0047 N 999736.11 999736.11 Crown Point Capital Co. Crown Point Capital Co. 0.180056% 2284K1GE7 Asset Backed Commercial Paper First Tier Security 2014-07-01 2014-07-08 N N N 1100000.00 1099769.00 0.0052 N 1099663.89 1099663.89 DnB Bank ASA DnB Bank ASA 0.17006% 2332K1H45 Financial Company Commercial Paper First Tier Security 2014-06-18 2014-07-01 N N N 250000.00 249925.62 0.0012 N 249948.84 249948.84 DnB Bank ASA DnB Bank ASA 0.195127% 2332K1G12 Financial Company Commercial Paper First Tier Security 2014-09-24 2014-06-18 N N N 3500000.00 3499450.21 0.0165 N 3499728.75 3499728.75 DnB Bank ASA DnB Bank ASA 0.110015% 2332K1FJ4 Financial Company Commercial Paper First Tier Security 2014-07-25 2014-09-24 N N N 1000000.00 999951.11 0.0047 N 999964.68 999964.68 DnB Bank ASA DnB Bank ASA 0.200122% 2332K1HD5 Financial Company Commercial Paper First Tier Security 2014-07-01 2014-08-04 N N N 900000.00 899640.00 0.0042 N 899778.00 899778.00 DnB Bank ASA NY DnB Bank ASA NY 0.195% 23290QCL5 Certificate of Deposit First Tier Security 2014-07-14 2014-07-25 N N N 4700000.00 4700000.00 0.0222 N 4700793.69 4700793.69 Gemini Securitization Corp. Gemini Securitization Corp. 0.099991% 3686M1F27 Asset Backed Commercial Paper First Tier Security 2014-08-13 2014-08-07 N N N 4000000.00 4000000.00 0.0189 N 3999994.48 3999994.48 Gemini Securitization Corp. Gemini Securitization Corp. 0.120003% 3686M1F68 Asset Backed Commercial Paper First Tier Security 2014-08-07 2014-06-02 N N N 6000000.00 5999920.00 0.0283 N 5999968.71 5999968.71 Gotham Funding Corp. Gotham Funding Corp. 0.145018% 38346MFL3 Asset Backed Commercial Paper First Tier Security 2014-06-06 2014-06-16 N N N 1800000.00 1799869.50 0.0085 N 1799466.13 1799466.13 Gotham Funding Corp. Gotham Funding Corp. 0.145019% 38346MF25 Asset Backed Commercial Paper First Tier Security 2014-06-02 2014-06-06 N N N 1000000.00 1000000.00 0.0047 N 999971.95 999971.95 Gotham Funding Corp. Gotham Funding Corp. 0.150017% 38346MFG4 Asset Backed Commercial Paper First Tier Security 2014-06-02 2014-06-06 N N N 1200000.00 1199930.00 0.0057 N 1199718.71 1199718.71 Gotham Funding Corp. Gotham Funding Corp. 0.140015% 38346MF66 Asset Backed Commercial Paper First Tier Security 2014-06-06 2014-06-02 N N N 3200000.00 3199950.22 0.0151 N 3199727.31 3199727.31 Govco LLC Govco LLC 0.180083% 38362WH12 Asset Backed Commercial Paper First Tier Security 2014-06-20 2014-07-17 N N N 3100000.00 3099070.00 0.0146 N 3099555.09 3099555.09 Govco LLC Govco LLC 0.180082% 38362WGH8 Asset Backed Commercial Paper First Tier Security 2014-06-16 2014-06-20 N N N 3000000.00 2999325.00 0.0141 N 2999312.10 2999312.10 Govco LLC Govco LLC 0.180082% 38362WHF1 Asset Backed Commercial Paper First Tier Security 2014-07-17 2014-08-01 N N N 3200000.00 3198816.00 0.0151 N 3198692.80 3198692.80 HSBC USA, Inc. HSBC USA, Inc. 0.230266% 40427SH44 Financial Company Commercial Paper First Tier Security 2014-08-01 2014-08-15 N N N 3000000.00 2998792.50 0.0141 N 2999331.94 2999331.94 HSBC USA, Inc. HSBC USA, Inc. 0.240293% 40427SHS1 Financial Company Commercial Paper First Tier Security 2014-08-04 2014-08-08 N N N 1600000.00 1599093.33 0.0075 N 1599497.33 1599497.33 HSBC USA, Inc. HSBC USA, Inc. 0.230263% 40427SH85 Financial Company Commercial Paper First Tier Security 2014-08-15 2014-08-04 N N N 3000000.00 2998715.83 0.0141 N 2999252.50 2999252.50 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.230268% 4820P3F99 Asset Backed Commercial Paper First Tier Security 2014-08-08 2014-08-26 N N N 1000000.00 999955.28 0.0047 N 999995.97 999995.97 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.230269% 4820P3FH1 Asset Backed Commercial Paper First Tier Security 2014-08-26 2014-06-09 N N N 600000.00 599942.50 0.0028 N 599991.77 599991.77 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.160018% 52952MFD7 Asset Backed Commercial Paper First Tier Security 2014-06-09 2014-06-17 N N N 1100000.00 1099946.22 0.0052 N 1099911.59 1099911.59 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.140015% 56274MFK3 Asset Backed Commercial Paper First Tier Security 2014-06-17 2014-06-13 N N N 1600000.00 1599894.22 0.0075 N 1599972.76 1599972.76 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.160017% 56274MG14 Asset Backed Commercial Paper First Tier Security 2014-06-19 2014-06-26 N N N 600000.00 599922.67 0.0028 N 599974.17 599974.17 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.160026% 56274MFS6 Asset Backed Commercial Paper First Tier Security 2014-06-13 2014-06-19 N N N 840000.00 839910.40 0.0040 N 839973.58 839973.58 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.155% 60682AND4 Certificate of Deposit First Tier Security 2014-06-26 2014-07-01 N N N 800000.00 800000.00 0.0038 N 799917.33 799917.33 Nestle Financial International Ltd. Nestle Financial International Ltd. 0.070021% 64105SF29 Other Commercial Paper First Tier Security 2014-07-01 2014-06-09 N Y Nestle SA N/A N/A N 10100000.00 10100000.00 0.0476 N 10100008.51 10100008.51 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.22% 65558EWS3 Certificate of Deposit First Tier Security 2014-11-14 2014-06-24 N N N 3700000.00 3700000.00 0.0175 N 3700526.00 3700526.00 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.21% 65558EN38 Certificate of Deposit First Tier Security 2014-06-09 2014-06-02 N N N 2000000.00 2000000.00 0.0094 N 2000473.49 2000473.49 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.21% 65558EP36 Certificate of Deposit First Tier Security 2014-06-02 2014-11-04 N N N 1700000.00 1700000.00 0.0080 N 1700375.11 1700375.11 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.22% 65558EWN4 Certificate of Deposit First Tier Security 2014-11-04 2014-11-14 N N N 2000000.00 2000000.00 0.0094 N 2000235.58 2000235.58 Old Line Funding Corp. Old Line Funding Corp. 0.230262% 67983UFC2 Asset Backed Commercial Paper First Tier Security 2014-06-24 2014-07-01 N N N 3500000.00 3499776.39 0.0165 N 3499963.87 3499963.87 Old Line Funding Corp. Old Line Funding Corp. 0.220242% 67983ULR2 Asset Backed Commercial Paper First Tier Security 2014-06-23 2014-10-06 N N N 2000000.00 1997848.89 0.0094 N 1998318.89 1998318.89 Old Line Funding Corp. Old Line Funding Corp. 0.190123% 67983UFP3 Asset Backed Commercial Paper First Tier Security 2014-06-12 2014-06-18 N N N 2000000.00 1999778.33 0.0094 N 1999937.76 1999937.76 Old Line Funding Corp. Old Line Funding Corp. 0.220245% 67983UK69 Asset Backed Commercial Paper First Tier Security 2014-06-18 2014-06-23 N N N 1500000.00 1498845.00 0.0071 N 1499306.67 1499306.67 Old Line Funding Corp. Old Line Funding Corp. 0.220242% 67983UFJ7 Asset Backed Commercial Paper First Tier Security 2014-07-01 2014-06-12 N N N 1000000.00 999902.22 0.0047 N 999979.68 999979.68 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 0.0118 N 2500650.00 2500650.00 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 0.0071 N 1500480.00 1500480.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2515% 21684BQY3 Certificate of Deposit First Tier Security 2014-06-09 2015-02-18 N N N 4000000.00 4000000.00 0.0189 N 4001280.00 4001280.00 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.2215% 76582HAT5 Asset Backed Commercial Paper First Tier Security 2014-06-03 2014-11-25 N N N 2500000.00 2500000.00 0.0118 N 2499750.00 2499750.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.26% 78009NNK8 Certificate of Deposit First Tier Security 2014-06-24 2015-02-20 N N N 3000000.00 3000000.00 0.0141 N 3000306.00 3000306.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.231% 78009NQN9 Certificate of Deposit First Tier Security 2014-06-18 2014-06-24 N N N 2000000.00 2000000.00 0.0094 N 2000210.00 2000210.00 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 2014-06-06 2014-06-06 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 1900000.00 1900000.00 0.0090 N 1900000.00 1900000.00 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.2% 83051HYQ3 Certificate of Deposit First Tier Security 2014-07-14 2014-09-04 N N N 4000000.00 4000000.00 0.0189 N 3999244.44 3999244.44 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.2% 83051HYJ9 Certificate of Deposit First Tier Security 2014-07-11 2014-07-14 N N N 3000000.00 3000000.00 0.0141 N 2999316.67 2999316.67 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.180095% 83050UGB8 Financial Company Commercial Paper First Tier Security 2014-11-25 2014-11-03 N N N 600000.00 599883.00 0.0028 N 599945.33 599945.33 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.180097% 83050UGE2 Financial Company Commercial Paper First Tier Security 2014-06-03 2014-07-11 N N N 600000.00 599874.00 0.0028 N 599941.33 599941.33 St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A 0.15% 79307TBM1 Variable Rate Demand Note First Tier Security 2014-06-06 2014-06-06 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 1000000.00 1000000.00 0.0047 N 1000004.11 1000004.11 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.1% 86562U6A5 Certificate of Deposit First Tier Security 2014-06-05 2014-06-04 N N N 1100000.00 1100000.00 0.0052 N 1100016.56 1100016.56 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.1% 86562U5W8 Certificate of Deposit First Tier Security 2014-09-11 2014-06-05 N N N 6000000.00 6000000.00 0.0283 N 6000076.58 6000076.58 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.16001% 86562LF56 Financial Company Commercial Paper First Tier Security 2014-09-04 2014-09-11 N N N 250000.00 249996.67 0.0012 N 249999.60 249999.60 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.200197% 86958GKQ7 Financial Company Commercial Paper First Tier Security 2014-06-05 2014-11-17 N Y Svenska Handelsbanken AB N/A N/A N 3500000.00 3497200.00 0.0165 N 3497899.22 3497899.22 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.205% 86958DBM3 Certificate of Deposit First Tier Security 2014-06-04 2014-06-05 N N N 800000.00 800018.65 0.0038 N 800172.09 800172.09 Swedbank AB Swedbank AB 0.195125% 87019SFH2 Financial Company Commercial Paper First Tier Security 2014-10-24 2014-06-11 N N N 1900000.00 1899845.62 0.0090 N 1899902.17 1899902.17 Swedbank AB Swedbank AB 0.190117% 87019SHL1 Financial Company Commercial Paper First Tier Security 2014-06-11 2014-06-17 N N N 620000.00 619741.49 0.0029 N 619776.80 619776.80 Swedbank AB Swedbank AB 0.200133% 87019SFB5 Financial Company Commercial Paper First Tier Security 2014-11-17 2014-10-24 N N N 1600000.00 1599920.00 0.0075 N 1599951.43 1599951.43 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.24028% 88602UJ84 Asset Backed Commercial Paper First Tier Security 2014-06-17 2014-08-20 N N N 1500000.00 1499020.00 0.0071 N 1499533.33 1499533.33 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.220245% 88602UKA7 Asset Backed Commercial Paper First Tier Security 2014-08-20 2014-09-08 N N N 2000000.00 1998411.11 0.0094 N 1998944.00 1998944.00 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.24% 89112TUT9 Certificate of Deposit First Tier Security 2014-09-08 2014-10-10 N N N 2000000.00 2000207.95 0.0094 N 2000818.34 2000818.34 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.22705% 89236TAZ8 Financial Company Commercial Paper First Tier Security 2014-07-14 2014-06-06 N N N 2000000.00 2000000.00 0.0094 N 2000090.00 2000090.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.1905% 89233ABX6 Financial Company Commercial Paper First Tier Security 2014-06-04 2014-09-04 N N N 2000000.00 2000000.00 0.0094 N 2000408.00 2000408.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2205% 9497P6Z27 Other Note First Tier Security 2014-06-06 2014-08-28 N N N 3500000.00 3500000.00 0.0165 N 3500441.00 3500441.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.231% 94988E3A4 Other Note First Tier Security 2014-06-19 2014-12-05 N N N 3500000.00 3500000.00 0.0165 N 3500000.00 3500000.00