| Date | Settles | Change | |
| AMERIBOR | 9/20/22 | ||
| 1 Month | 2.74733 | 0.00024 | |
| 3 Month | 3.35557 | -0.00516 | |
| 6 Month | 3.88890 | -0.01445 | |
| 12 Month | 4.29408 | 0.00957 | |
| LIBOR | 9/21/22 | ||
| 1 Month | 3.05900 | 0.00714 | |
| 3 Month | 3.60386 | 0.00215 | |
| 6 Month | 4.12400 | -0.05114 | |
| 12 Month | 4.68240 | -0.01703 | |
| BSBY INDEX | 9/21/22 | ||
| 1 Month | 2.98275 | 0.06488 | |
| 3 Month | 3.50707 | 0.02807 | |
| 6 Month | 4.13456 | 0.02713 | |
| 12 Month | 4.66321 | 0.03576 | |
| SOFR RATES | 9/21/22 | ||
| 1 Month | 3.02161 | 0.07765 | |
| 3 Month | 3.46709 | 0.04722 | |
| 6 Month | 3.87888 | 0.02886 | |
| 12 Month | 4.20917 | 0.02058 |