| Date | Settles | Change | |
| AMERIBOR | 9/19/22 | ||
| 1 Month | 2.74709 | 0.00034 | |
| 3 Month | 3.36073 | 0.00574 | |
| 6 Month | 3.90335 | 0.02006 | |
| 12 Month | 4.28451 | 0.05281 | |
| LIBOR | 9/20/22 | ||
| 1 Month | 3.05186 | 0.03800 | |
| 3 Month | 3.60171 | 0.03642 | |
| 6 Month | 4.17514 | 0.05185 | |
| 12 Month | 4.69943 | 0.02729 | |
| BSBY INDEX | 9/20/22 | ||
| 1 Month | 2.91787 | 0.02439 | |
| 3 Month | 3.47900 | 0.04704 | |
| 6 Month | 4.10743 | 0.04213 | |
| 12 Month | 4.62745 | 0.04302 | |
| SOFR RATES | 9/20/22 | ||
| 1 Month | 2.94396 | 0.03446 | |
| 3 Month | 3.41987 | 0.03506 | |
| 6 Month | 3.85002 | 0.04247 | |
| 12 Month | 4.18859 | 0.06452 |
