N-MFP LIVE N 2014-12-31 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 29 45 367088496.63 148237069.90 28902.63 515296663.90 0.0015 1.0000 2014-12-31 1.0000 2014-12-31 C000028604 1.00 515296663.90 1.00 158005313.90 187640596.32 29635282.42 0.0001 1.0000 2014-12-31 1.0000 2014-12-31 American Honda Finance Corp. American Honda Finance Corp. 1.45% 02666QK69 Other Note First Tier Security 2015-02-27 2015-02-27 N N N 5000000.00 5009325.13 0.0097 N 5007880.00 5007880.00 American Honda Finance Corp. American Honda Finance Corp. 0.2346% 02665WAE1 Other Note First Tier Security 2015-03-04 2015-06-04 N N N 5000000.00 5000000.00 0.0097 N 4999775.00 4999775.00 Anglesea Funding LLC Anglesea Funding LLC 0.200003% 0347M3N59 Asset Backed Commercial Paper First Tier Security 2015-01-05 2015-01-05 N N N 5000000.00 4999888.89 0.0097 N 4999909.50 4999909.50 Anglesea Funding LLC Anglesea Funding LLC 0.200003% 0347M3N67 Asset Backed Commercial Paper First Tier Security 2015-01-06 2015-01-06 N N N 5000000.00 4999861.11 0.0097 N 4999891.50 4999891.50 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.08% 06366CRK6 Certificate of Deposit First Tier Security 2015-01-06 2015-01-06 N N N 15000000.00 15000000.00 0.0291 N 14999850.00 14999850.00 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 0.0039 N 2000044.40 2000044.40 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 1.1791% 06417EWA7 Certificate of Deposit First Tier Security 2015-01-10 2015-01-12 N N N 1500000.00 1500421.28 0.0029 N 1500120.00 1500120.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.4126% 06417FD98 Certificate of Deposit First Tier Security 2015-01-29 2015-01-29 N N N 4700000.00 4700618.26 0.0091 N 4700658.00 4700658.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.48% 06417FLH1 Certificate of Deposit First Tier Security 2015-01-14 2015-01-14 N N N 900000.00 900078.63 0.0017 N 900073.80 900073.80 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.24185% 06417HFN1 Certificate of Deposit First Tier Security 2015-02-20 2015-02-20 N N N 2300000.00 2300000.00 0.0045 N 2300207.00 2300207.00 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.140014% 06538CN23 Financial Company Commercial Paper First Tier Security 2015-01-02 2015-01-02 N N N 3000000.00 2999988.33 0.0058 N 2999976.60 2999976.60 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.120003% 06538CN64 Financial Company Commercial Paper First Tier Security 2015-01-06 2015-01-06 N N N 3000000.00 2999950.00 0.0058 N 2999930.10 2999930.10 CA Pollution Control Finance Authority Solid Waste Disposal Revenue Bonds, Zerep Management Corp., Series 2014 CA Pollution Control Finance Authority Solid Waste Disposal Revenue Bonds, Zerep Management Corp., Series 2014 0.08% 130536QL2 Variable Rate Demand Note First Tier Security 2015-01-07 2015-01-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3150000.00 3150000.00 0.0061 N 3150000.00 3150000.00 CAFCO LLC CAFCO LLC 0.2001% 12476FQP4 Asset Backed Commercial Paper First Tier Security 2015-03-23 2015-03-23 N N N 10000000.00 9995500.00 0.0194 N 9995558.00 9995558.00 CAFCO LLC CAFCO LLC 0.180038% 12476FP42 Asset Backed Commercial Paper First Tier Security 2015-02-04 2015-02-04 N N N 3000000.00 2999490.00 0.0058 N 2999523.60 2999523.60 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 0.05% 128444AB2 Variable Rate Demand Note First Tier Security 2015-01-07 2015-01-07 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 0.0109 N 5600000.00 5600000.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.23545% 13606JBJ7 Certificate of Deposit First Tier Security 2015-01-22 2015-07-22 N N N 3000000.00 3000000.00 0.0058 N 2999850.00 2999850.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.2508% 13606JEG0 Certificate of Deposit First Tier Security 2015-01-14 2015-09-14 N N N 3000000.00 3000000.00 0.0058 N 3000000.00 3000000.00 Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.250056% 15060YNG1 Asset Backed Commercial Paper First Tier Security 2015-01-16 2015-01-16 N N N 1800000.00 1799812.50 0.0035 N 1799863.92 1799863.92 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.2608% 20272ABN5 Certificate of Deposit First Tier Security 2015-01-12 2015-12-07 N N N 3000000.00 3000000.00 0.0058 N 3000000.00 3000000.00 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.200058% 2063C1P95 Asset Backed Commercial Paper First Tier Security 2015-02-09 2015-02-09 N N N 12000000.00 11997400.00 0.0233 N 11996932.80 11996932.80 CRC Funding LLC CRC Funding LLC 0.220122% 12622VQW7 Asset Backed Commercial Paper First Tier Security 2015-03-30 2015-03-30 N N N 10000000.00 9994622.22 0.0194 N 9995080.00 9995080.00 Credit Agricole & Investment Bank, New York Branch Credit Agricole & Investment Bank, New York Branch 0.050004% 22533UN25 Financial Company Commercial Paper First Tier Security 2015-01-02 2015-01-02 N N N 10000000.00 9999986.11 0.0194 N 9999961.00 9999961.00 Crown Point Capital Co. Crown Point Capital Co. 0.200061% 2284K1PA5 Asset Backed Commercial Paper First Tier Security 2015-02-10 2015-02-10 N N N 4700000.00 4698955.56 0.0091 N 4699090.08 4699090.08 Crown Point Capital Co. Crown Point Capital Co. 0.200057% 2284K1P98 Asset Backed Commercial Paper First Tier Security 2015-02-09 2015-02-09 N N N 9500000.00 9497941.67 0.0184 N 9498205.45 9498205.45 Des Moines, IA Facilities Revenue Bonds, Elliott Aviation Project, Series 2007 Des Moines, IA Facilities Revenue Bonds, Elliott Aviation Project, Series 2007 0.09% 250134AA1 Variable Rate Demand Note First Tier Security 2015-01-07 2015-01-07 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 4410000.00 4410000.00 0.0086 N 4410000.00 4410000.00 DNB Bank ASA DNB Bank ASA 0.120003% 2332K1N63 Financial Company Commercial Paper First Tier Security 2015-01-06 2015-01-06 N N N 9300000.00 9299845.00 0.0180 N 9299829.81 9299829.81 ExxonMobil Corp. ExxonMobil Corp. 0.061579% 30229BN29 Other Commercial Paper First Tier Security 2015-01-02 2015-01-02 N N N 19000000.00 18999967.50 0.0369 N 18999893.60 18999893.60 ExxonMobil Corp. ExxonMobil Corp. 0.120006% 30229BNE3 Other Commercial Paper First Tier Security 2015-01-14 2015-01-14 N N N 5000000.00 4999783.33 0.0097 N 4999805.50 4999805.50 General Electric Capital Corp. General Electric Capital Corp. 0.210185% 36959JSS3 Financial Company Commercial Paper First Tier Security 2015-05-26 2015-05-26 N N N 5000000.00 4995770.83 0.0097 N 4996025.50 4996025.50 General Electric Capital Corp. General Electric Capital Corp. 0.250226% 36959JS12 Financial Company Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 835000.00 834304.17 0.0016 N 834520.13 834520.13 Gotham Funding Corp. Gotham Funding Corp. 0.180033% 38346MNU4 Asset Backed Commercial Paper First Tier Security 2015-01-28 2015-01-28 N N N 3000000.00 2999595.00 0.0058 N 2999603.40 2999603.40 Govco LLC Govco LLC 0.180083% 38362WNF4 Asset Backed Commercial Paper First Tier Security 2015-01-15 2015-01-15 N N N 1000000.00 999930.00 0.0019 N 999950.00 999950.00 Govco LLC Govco LLC 0.2001% 38362WQK0 Asset Backed Commercial Paper First Tier Security 2015-03-19 2015-03-19 N N N 10000000.00 9995722.22 0.0194 N 9995840.00 9995840.00 HSBC USA, Inc. HSBC USA, Inc. 0.170094% 40427SNN5 Financial Company Commercial Paper First Tier Security 2015-01-22 2015-01-22 N N N 500000.00 499950.42 0.0010 N 499962.70 499962.70 HSBC USA, Inc. HSBC USA, Inc. 0.250417% 40427SR19 Financial Company Commercial Paper First Tier Security 2015-04-01 2015-04-01 N N N 3700000.00 3697687.50 0.0072 N 3698032.71 3698032.71 HSBC USA, Inc. HSBC USA, Inc. 0.240319% 40427SS42 Financial Company Commercial Paper First Tier Security 2015-05-04 2015-05-04 N N N 10500000.00 10491390.00 0.0204 N 10491537.00 10491537.00 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.200059% 52952MP95 Asset Backed Commercial Paper First Tier Security 2015-02-09 2015-02-09 N N N 14200000.00 14196923.34 0.0276 N 14197317.62 14197317.62 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.130009% 56274MN24 Asset Backed Commercial Paper First Tier Security 2015-01-02 2015-01-02 N N N 4000000.00 3999985.56 0.0078 N 3999973.20 3999973.20 Old Line Funding Corp. Old Line Funding Corp. 0.220246% 67983UPJ6 Asset Backed Commercial Paper First Tier Security 2015-02-18 2015-02-18 N N N 1650000.00 1649516.00 0.0032 N 1649667.69 1649667.69 Old Line Funding Corp. Old Line Funding Corp. 0.220246% 67983UNL3 Asset Backed Commercial Paper First Tier Security 2015-01-20 2015-01-20 N N N 1300000.00 1299849.06 0.0025 N 1299898.86 1299898.86 Oppenheimer Institutional Money Market Fund Oppenheimer Institutional Money Market Fund 0.09% 68383G108 Investment Company First Tier Security 2015-01-02 2015-01-02 N N N 23255744.02 23255744.02 0.0451 N 23255744.02 23255744.02 PNC Bank NA PNC Bank NA 0.31% 69354BCC4 Financial Company Commercial Paper First Tier Security 2015-02-23 2015-02-23 N N N 5000000.00 5000000.00 0.0097 N 5000320.00 5000320.00 PNC Bank NA PNC Bank NA 0.280563% 69349KU16 Financial Company Commercial Paper First Tier Security 2015-07-01 2015-07-01 N N N 6000000.00 5991553.33 0.0116 N 5989686.00 5989686.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.28075% 21684BRZ9 Certificate of Deposit First Tier Security 2015-01-20 2015-07-17 N N N 1800000.00 1800000.00 0.0035 N 1800234.00 1800234.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2572% 21684BQY3 Certificate of Deposit First Tier Security 2015-01-07 2015-03-09 N N N 4000000.00 4000000.00 0.0078 N 4000440.00 4000440.00 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.220228% 7562E1PC2 Other Commercial Paper First Tier Security 2015-02-12 2015-02-12 N Y Reckitt Benckiser Group PLC N/A N/A N 1100000.00 1099717.67 0.0021 N 1099765.70 1099765.70 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.260438% 7562E1SM7 Other Commercial Paper First Tier Security 2015-05-21 2015-05-21 N Y Reckitt Benckiser Group PLC N/A N/A N 4000000.00 3995955.56 0.0078 N 3996804.00 3996804.00 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.227% 76582HAZ1 Asset Backed Commercial Paper First Tier Security 2015-01-05 2015-02-04 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 3000000.00 3000000.00 0.0058 N 3000000.00 3000000.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.242% 78009NQN9 Certificate of Deposit First Tier Security 2015-01-18 2015-02-18 N N N 2000000.00 2000000.00 0.0039 N 1999962.00 1999962.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.2508% 78009NRL2 Certificate of Deposit First Tier Security 2015-01-13 2015-08-13 N N N 3300000.00 3300002.70 0.0064 N 3300198.00 3300198.00 San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project 0.21% 796294CA2 Variable Rate Demand Note First Tier Security 2015-01-07 2015-01-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 1700000.00 1700000.00 0.0033 N 1700000.00 1700000.00 Skandinviska Enskilda BankenAB Skandinviska Enskilda BankenAB 0.200097% 83050UQB7 Financial Company Commercial Paper First Tier Security 2015-03-11 2015-03-11 N N N 1000000.00 999616.66 0.0019 N 999707.70 999707.70 Skandinviska Enskilda BankenAB Skandinviska Enskilda BankenAB 0.20007% 83050UPK8 Financial Company Commercial Paper First Tier Security 2015-02-19 2015-02-19 N N N 2100000.00 2099428.33 0.0041 N 2099629.56 2099629.56 St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A 0.16% 79307TBM1 Variable Rate Demand Note First Tier Security 2015-01-07 2015-01-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 1000000.00 1000000.00 0.0019 N 1000000.00 1000000.00 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.22% 86562YZ64 Certificate of Deposit First Tier Security 2015-04-01 2015-04-01 N N N 10000000.00 10000000.00 0.0194 N 9998484.00 9998484.00 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.2% 86958DDN9 Certificate of Deposit First Tier Security 2015-01-15 2015-01-15 N N N 2600000.00 2600000.00 0.0050 N 2600043.16 2600043.16 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.215% 86958DEE8 Certificate of Deposit First Tier Security 2015-01-26 2015-01-26 N N N 1500000.00 1500000.00 0.0029 N 1500059.40 1500059.40 Swedbank AB Swedbank AB 0.160011% 87019SN59 Financial Company Commercial Paper First Tier Security 2015-01-05 2015-01-05 N N N 13300000.00 13299763.55 0.0258 N 13299852.37 13299852.37 Swedbank AB Swedbank AB 0.240147% 87019SQT4 Financial Company Commercial Paper First Tier Security 2015-03-27 2015-03-27 N N N 250000.00 249858.34 0.0005 N 249866.83 249866.83 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.23% 89112UH87 Certificate of Deposit First Tier Security 2015-06-03 2015-06-03 N N N 8500000.00 8500000.00 0.0165 N 8500723.35 8500723.35 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.27% 89112UTY7 Certificate of Deposit First Tier Security 2015-06-01 2015-06-01 N N N 1500000.00 1500000.00 0.0029 N 1500378.45 1500378.45 Total Capital Canada Total Capital Canada 0.130055% 89153QN55 Other Commercial Paper First Tier Security 2015-01-05 2015-01-05 N Y Total S.A. N/A N/A N 5985000.00 5984913.52 0.0116 N 5984916.81 5984916.81 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.230369% 89233HP99 Financial Company Commercial Paper First Tier Security 2015-02-09 2015-02-09 N N N 4000000.00 3999003.33 0.0078 N 3999585.20 3999585.20 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.23% 89236TAZ8 Financial Company Commercial Paper First Tier Security 2015-01-14 2015-01-14 N N N 2000000.00 2000000.00 0.0039 N 2000016.00 2000016.00 Victory Receivables Corp. Victory Receivables Corp. 0.160065% 92646LNN6 Asset Backed Commercial Paper First Tier Security 2015-01-22 2015-01-22 N N N 12000000.00 11998880.00 0.0233 N 11998753.20 11998753.20 Wells Fargo Bank NA Wells Fargo Bank NA 0.31% 94988EAM0 Other Note First Tier Security 2015-01-02 2015-10-22 N N N 3500000.00 3500000.00 0.0068 N 3500245.00 3500245.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2441% 94988E3A4 Other Note First Tier Security 2015-01-20 2015-05-19 N N N 3500000.00 3500000.00 0.0068 N 3500385.00 3500385.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.26545% 96121TXK9 Certificate of Deposit First Tier Security 2015-01-21 2015-10-21 N N N 5000000.00 5000000.00 0.0097 N 5000400.00 5000400.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.27125% 96121TXS2 Certificate of Deposit First Tier Security 2015-01-07 2015-01-07 N N N 4700000.00 4700000.00 0.0091 N 4700192.70 4700192.70 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.2695% 96121TXM5 Certificate of Deposit First Tier Security 2015-01-26 2015-10-26 N N N 5000000.00 5000000.00 0.0097 N 5000450.00 5000450.00