| Date | Settles | Change | |
| SOFR RATES | 12/7/22 | ||
| 1 Month | 4.20254 | 0.06256 | |
| 3 Month | 4.45692 | 0.03584 | |
| 6 Month | 4.7171 | -0.0131 | |
| 12 Month | 4.88344 | -0.01859 | |
| LIBOR | 12/7/22 | ||
| 1 Month | 4.23614 | 0.01471 | |
| 3 Month | 4.72343 | -0.01114 | |
| 6 Month | 5.17243 | -0.02957 | |
| 12 Month | 5.52457 | -0.03957 | |
| BSBY INDEX | 12/7/22 | ||
| 1 Month | 4.05952 | 0.03300 | |
| 3 Month | 4.58782 | -0.00827 | |
| 6 Month | 5.08031 | -0.01221 | |
| 12 Month | 5.49518 | 0.00198 | |
