| Date | Change | ||
| Term SOFR | 10/31/2023 6:07 | Settles | |
| 1 Month | 5.31959 | -0.0005 | |
| 3 Month | 5.38275 | 0.00563 | |
| 6 Month | 5.44273 | 0.00824 | |
| 12 Month | 5.36741 | 0.00819 | |
| Term BSBY | 10/31/2023 6:07 | Settles | |
| 1 Month | 5.39635 | -0.00903 | |
| 3 Month | 5.62867 | 0.0059 | |
| 6 Month | 5.79729 | -0.00235 | |
| 12 Month | 5.90123 | -0.0245 |
