| Date | Settles | Change | ||
| AMERIBOR | 9/2/21 | |||
| 1 Month | 0.09756 | -0.0014 | ||
| 3 Month | 0.09622 | -0.0018 | ||
| 6 Month | 0.09662 | -0.0011 | ||
| 12 Month | 0.0984 | 0.0007 | ||
| LIBOR | 9/3/21 | |||
| 1 Month | 0.08288 | 0.0000 | ||
| 3 Month | 0.1155 | -0.0021 | ||
| 6 Month | 0.14838 | 0.0008 | ||
| 12 Month | 0.22275 | 0.0000 | ||
| BSBY INDEX | 9/3/21 | |||
| 1 Month | 0.06204 | 0.0019 | ||
| 3 Month | 0.09374 | -0.0012 | ||
| 6 Month | 0.12887 | -0.0028 | ||
| 12 Month | 0.17714 | -0.0011 | ||
| SOFR RATES | 9/3/21 | |||
| 1 Month | 0.05139 | 0.0014 | ||
| 3 Month | 0.05226 | 0.0006 | ||
| 6 Month | 0.05283 | -0.0006 | ||
| 12 Month | 0.05806 | -0.0003 |
