0001145549-23-046528.txt : 20230809 0001145549-23-046528.hdr.sgml : 20230809 20230809141602 ACCESSION NUMBER: 0001145549-23-046528 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federated Hermes Money Market Obligations Trust CENTRAL INDEX KEY: 0000856517 IRS NUMBER: 251415329 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-05950 FILM NUMBER: 231154565 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: MONEY MARKET OBLIGATIONS TRUST DATE OF NAME CHANGE: 20101109 FORMER COMPANY: FORMER CONFORMED NAME: MONEY MARKET OBLIGATIONS TRUST /NEW/ DATE OF NAME CHANGE: 19920703

0000856517 S000009558 Federated Hermes Municipal Obligations Fund

C000026108 Wealth Shares MOFXX

C000026109 Service Shares MOSXX

C000026110 Capital Shares MFCXX

C000157041 Cash II Shares MODXX

C000157042 Cash Series Shares MFSXX

C000157043 Investment Shares MOIXX

C000157044 Automated Shares MOTXX

0000856517 S000009577 Federated Hermes Tax-Free Obligations Fund

C000026164 Wealth Shares TBIXX

C000026165 Service Shares TBSXX

C000190788 Advisor Shares TBVXX

N-CEN 1 primary_doc.xml X0404 N-CEN LIVE 0000856517 XXXXXXXX true false false N-1A S000009558 true S000009577 true Federated Hermes Money Market Obligations Trust 811-05950 0000856517 25490005VWJDWX717014 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 US-PA US 8003417400 Federated Hermes Money Market Obligations Trust Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Registrant - All records required to be maintained that are not maintained by other service providers. Federated Administrative Services 1001 Liberty Avenue Pittsburgh 15222-3779 4122881900 Administrator - Records include but are not limited to those related to calculation of NAV, income and expense accruals, securities pricing, preparation of regulatory documents, financial books and records, performance calculations and tax related documents. Federated Securities Corp. 1001 Liberty Avenue Pittsburgh 15222-3779 4122881900 Distributor - Records include but are not limited to trade blotters, asset and liability ledgers, income and expense ledgers, capital account ledgers, customer account ledgers, securities records, order tickets and trade confirmations. Federated Advisory Services Company 1001 Liberty Avenue Pittsburgh 15222-3779 4122881900 Advisor - All investment advisor records required to be maintained that are not maintained by other service providers. Federated Investment Management Company 1001 Liberty Avenue Pittsburgh 15222-3779 4122881900 Advisor - All investment advisor records required to be maintained that are not maintained by other service providers. State Street Bank and Trust Company 1 Iron Street Boston 02110 6177863000 Custodian - Fund securities and cash records SS&C GIDS, Inc. P.O. Box 219318 Kansas City 64121-9318 8168714100 Transfer Agent and Dividend Disbursing Agent - Fund shareholder records N N N-1A 16 Y J. Christopher Donahue 000814703 Y John T. Collins N/A N G. Thomas Hough N/A N Maureen Lally-Green N/A N Thomas M. O'Neill N/A N P. Jerome Richey N/A N John S. Walsh N/A N Madelyn A. Reilly N/A N Thomas R. Donahue N/A Y Stephen Van Meter 006020413 1001 Liberty Avenue Pittsburgh 15222-3779 XXXXXX N N N N N N Federated Securities Corp. 8-15561-1 000005009 254900FMT7XR4QROXG14 Y N KPMG LLP 00185 N/A N N N N N N N Federated Hermes Municipal Obligations Fund S000009558 254900NHC03XJANGXY08 N 7 0 0 Money Market Fund N N N N N/A N/A N N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Federated Advisory Services Company 801-62500 000128611 2549006YWZSXL9PUIY05 N Federated Investment Management Company 801-34612 000105138 549300SP92SGS5AXSV67 N SS&C GIDS, Inc. 084-00896 N/A N N N N/A N/A XX N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N SS&C GIDS, Inc. 084-00896 SEC File Number N N N Federated Administrative Services 801-48206 SEC File Number Y N N Federated Securities Corp. 8-15561-1 000005009 254900FMT7XR4QROXG14 0.000000000000 0.000000000000 Barclays Capital Inc. 8-41342-1 000019714 AC28XWWI3WIBK2824319 726180000.000000000000 BNY Mellon Capital Markets, LLC 8-35255-1 000017454 VJW2DOOHGDT6PR0ZRO63 352093964.710000000000 BofA Securities, Inc. 8-69787-1 000283942 549300HN4UKV1E2R3U73 1318446000.000000000000 Citigroup Global Markets Inc. 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 1178821000.000000000000 Federal Reserve Bank of New York N/A N/A 254900Y8NKGV541U8Q32 864000000.000000000000 Goldman Sachs & Co. LLC 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 1416440000.000000000000 J.P. Morgan Securities LLC 8-35008-1 000000079 ZBUT11V806EZRVTWT807 6165558337.700000000000 Morgan Stanley & Co. LLC 8-15869-1 000008209 9R7GPTSO7KV3UQJZQ078 1387140000.000000000000 U.S. Bancorp Investments, Inc. 8-35359-1 000017868 H85Z6XZP8B10ES0M2G89 505800000.000000000000 Wells Fargo Securities, LLC 8-65876-1 000126292 VYVVCKR63DVZZN70PB21 1318740000.000000000000 16490493551.690000000000 N 2932745360.271670000000 N N N N Federated Hermes Tax-Free Obligations Fund S000009577 2549003HY0GRLMY1MP35 N 3 0 0 Money Market Fund N N N N N/A N/A N N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Federated Advisory Services Company 801-62500 000128611 2549006YWZSXL9PUIY05 N Federated Investment Management Company 801-34612 000105138 549300SP92SGS5AXSV67 N SS&C GIDS, Inc. 084-00896 N/A N N N N/A N/A XX N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N SS&C GIDS, Inc. 084-00896 SEC File Number N N N Federated Administrative Services 801-48206 SEC File Number Y N N Federated Securities Corp. 8-15561-1 000005009 254900FMT7XR4QROXG14 0.000000000000 0.000000000000 Barclays Capital Inc. 8-41342-1 000019714 AC28XWWI3WIBK2824319 1061265000.000000000000 BNY Mellon Capital Markets, LLC 8-35255-1 000017454 VJW2DOOHGDT6PR0ZRO63 1194953895.900000000000 BofA Securities, Inc. 8-69787-1 000283942 549300HN4UKV1E2R3U73 1353455064.100000000000 Federal Reserve Bank of New York N/A N/A 254900Y8NKGV541U8Q32 1459000000.000000000000 Goldman Sachs & Co. LLC 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 1194580000.000000000000 J.P. Morgan Securities LLC 8-35008-1 000000079 ZBUT11V806EZRVTWT807 19231249180.000000000000 Morgan Stanley & Co. LLC 8-15869-1 000008209 9R7GPTSO7KV3UQJZQ078 1030583940.000000000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 455280000.000000000000 U.S. Bancorp Investments, Inc. 8-35359-1 000017868 H85Z6XZP8B10ES0M2G89 619990000.000000000000 UBS Securities LLC 8-22651-1 000007654 T6FIZBDPKLYJKFCRVK44 606834000.000000000000 31140606693.040000000000 N 3033054165.103690000000 N N N N true INTERNAL CONTROL RPT 2 icr_fhmoneymrktobligations.htm INTERNAL CONTROL REPORT - FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST

Report of Independent Registered Public Accounting Firm

To the Board of Trustees and Shareholders of Federated Hermes Money Market Obligations Trust:

In planning and performing our audit of the financial statements of Federated Hermes Municipal Obligations Fund and Federated Hermes Tax-Free Obligations Fund (collectively, the Funds), each a portfolio of Federated Hermes Money Market Obligations Trust, as of and for the year ended May 31, 2023, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds‘ internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we express no such opinion.

Management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of the company’s assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company’s annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be a material weakness as defined above as of May 31, 2023.

This report is intended solely for the information and use of the management and the Board of Trustees of Federated Hermes Money Market Obligations Trust, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

/s/ KPMG LLP

Boston, Massachusetts
July 21, 2023