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Duke Energy Progress NC Storm Funding LLC

Periodic Reports

Monthly Servicer's Certificates

Submittal Date Description
02/07/2024 January 2024 Monthly Servicer's Certificate
01/08/2024 December 2023 Monthly Servicer's Certificate
12/08/2023 November 2023 Monthly Servicer's Certificate
11/09/2023 October 2023 Monthly Servicer's Certificate
10/04/2023  September 2023 Monthly Servicer's Certificate
09/08/2023 August 2023 Monthly Servicer's Certificate
08/08/2023 July 2023 Monthly Servicer's Certificate
07/12/2023 June 2023 Monthly Servicer's Certificate
06/06/2023 May 2023 Monthly Servicer's Certificate
05/05/2023 April 2023 Monthly Servicer's Certificate
04/12/2023 March 2023 Monthly Servicer's Certificate
03/07/2023 February 2023 Monthly Servicer's Certificate
02/10/2023 January 2023 Monthly Servicer's Certificate
01/09/2023 December 2022 Monthly Servicer’s Certificate
12/09/2022  November 2022 Monthly Servicer's Certificate
11/04/2022 October 2022 Monthly Servicer's Certificate
10/07/2022 September 2022 Monthly Servicer's Certificate
09/09/2022 August 2022 Monthly Servicer's Certificate
08/05/2022 July 2022 Monthly Servicer's Certificate
07/11/2022 June 2022 Monthly Servicer's Certificate
06/10/2022 May 2022 Monthly Servicer's Certificate
05/18/2022 April 2022 Monthly Servicer's Certificate
04/08/2022 March 2022 Monthly Servicer's Certificate
03/04/2022 February 2022 Monthly Servicer's Certificate
02/04/2022 January 2022 Monthly Servicer's Certificate
01/14/2022 December 2021 Monthly Servicer's Certificate

Semi-Annual Servicer's Certificates

12/21/2023 January 2024 Semi-Annual Servicer's Certificate
06/16/2023 July 2023 Semi-Annual Servicer's Certificate
12/21/2022 January 2023 Semi-Annual Servicer's Certificate
06/22/2022 July 2022 Semi-Annual Servicer’s Certificate

True-Up Filing

Submittal Date Description
11/21/2023 January 2024 Semi-Annual True-up Adjustment
11/21/2023 November 2023 Semi-Annual Reconciliation of Estimated to Actual Uncollectibles Report
05/22/2023 July 2023 Semi-Annual True-Up Adjustment
05/22/2023 May 2023 Semi-Annual Reconciliation of Estimated to Actual Uncollectibles Report
02/22/2023 April 2023 Interim True-Up Adjustment
11/21/2022 January 2023 Semi-Annual True-up Adjustment
11/21/2022 November 2022 Semi-Annual Reconciliation of Estimated to Actual Uncollectibles Report
08/31/2022 October 2022 Interim True-Up Adjustment
05/31/2022 July 2022 Semi-Annual True-Up Adjustment

05/27/2022

April 2022 Semi-Annual Reconciliation of Estimated to Actual Uncollectibles Report

02/28/2022 April 2022 Interim True-Up Adjustment

SEC Filings

Submittal Date Description
01/03/2024 January 2024 U.S. Securities and Exchange Commission Form 10-D
07/05/2023 July 2023 U.S. Securities and Exchange Commission Form 10-D
03/29/2023 2022 U.S. Securities and Exchange Commission Form 10-K and Issuer’s Compliance
01/04/2023 January 2023 U.S. Securities and Exchange Commission Form 10-D
07/05/2022 July 2022 U.S. Securities and Exchange Commission Form 10-D
03/30/2022 2021 U.S. Securities and Exchange Commission Form 10-K and Issuer’s Compliance