| Date | Settles | Change | |
| AMERIBOR | 9/21/22 | ||
| 1 Month | 2.65713 | -0.09020 | |
| 3 Month | 3.33187 | -0.02370 | |
| 6 Month | 3.92358 | 0.03468 | |
| 12 Month | 4.36054 | 0.06646 | |
| LIBOR | 9/22/22 | ||
| 1 Month | 3.08400 | 0.02500 | |
| 3 Month | 3.64143 | 0.03757 | |
| 6 Month | 4.18271 | 0.05871 | |
| 12 Month | 4.79957 | 0.11717 | |
| BSBY INDEX | 9/22/22 | ||
| 1 Month | 3.02484 | 0.04209 | |
| 3 Month | 3.52075 | 0.01368 | |
| 6 Month | 4.14602 | 0.01146 | |
| 12 Month | 4.68106 | 0.01785 | |
| SOFR RATES | 9/22/22 | ||
| 1 Month | 3.03609 | 0.01448 | |
| 3 Month | 3.48157 | 0.01448 | |
| 6 Month | 3.91552 | 0.03664 | |
| 12 Month | 4.29197 | 0.08280 |
