| Date | Settles | Change | |
| AMERIBOR | 7/19/22 | ||
| 1 Month | 1.88674 | 0.05685 | |
| 3 Month | 2.31037 | 0.01423 | |
| 6 Month | 2.85001 | 0.01045 | |
| 12 Month | 3.30069 | 0.00528 | |
| LIBOR | 7/20/22 | Change | |
| 1 Month | 2.21357 | 0.05200 | |
| 3 Month | 2.75900 | 0.02729 | |
| 6 Month | 3.33386 | 0.03500 | |
| 12 Month | 3.89300 | 0.02343 | |
| BSBY INDEX | 7/20/22 | ||
| 1 Month | 2.02240 | 0.02646 | |
| 3 Month | 2.68120 | 0.02888 | |
| 6 Month | 3.26228 | 0.00057 | |
| 12 Month | 3.77722 | -0.01142 | |
| SOFR RATES | 7/20/22 | ||
| 1 Month | 2.10194 | 0.03110 | |
| 3 Month | 2.45244 | 0.03120 | |
| 6 Month | 2.92242 | 0.04016 | |
| 12 Month | 3.24092 | 0.05512 |
