| Date | Settles | Change | |
| AMERIBOR | 9/14/22 | ||
| 1 Month | 2.70404 | 0.00371 | |
| 3 Month | 3.31532 | 0.00462 | |
| 6 Month | 3.85475 | 0.01873 | |
| 12 Month | 4.21359 | 0.04656 | |
| LIBOR | 9/15/22 | ||
| 1 Month | 2.99343 | 0.05429 | |
| 3 Month | 3.52714 | 0.04371 | |
| 6 Month | 4.06300 | 0.05286 | |
| 12 Month | 4.62143 | 0.08929 | |
| BSBY INDEX | 9/15/22 | ||
| 1 Month | 2.76990 | 0.05098 | |
| 3 Month | 3.28057 | 0.07209 | |
| 6 Month | 3.85180 | 0.06072 | |
| 12 Month | 4.32365 | 0.08143 | |
| SOFR RATES | 9/15/22 | ||
| 1 Month | 2.87016 | 0.01128 | |
| 3 Month | 3.36073 | 0.01531 | |
| 6 Month | 3.79197 | 0.02718 | |
| 12 Month | 4.10129 | 0.04493 |
