| Date | Settles | Change | |
| AMERIBOR | 6/30/22 | ||
| 1 Month | 1.76027 | 0.00137 | |
| 3 Month | 2.14377 | 0.02031 | |
| 6 Month | 2.66915 | 0.02115 | |
| 12 Month | 3.20576 | 0.00865 | |
| LIBOR | 7/1/22 | Change | |
| 1 Month | 1.79757 | 0.01086 | |
| 3 Month | 2.29286 | 0.00772 | |
| 6 Month | 2.89929 | -0.03585 | |
| 12 Month | 3.56430 | -0.05470 | |
| BSBY INDEX | 7/1/22 | ||
| 1 Month | 1.62203 | 0.00890 | |
| 3 Month | 2.24421 | 0.01442 | |
| 6 Month | 2.87418 | 0.02150 | |
| 12 Month | 3.54411 | 0.02012 | |
| SOFR RATES | 7/1/22 | ||
| 1 Month | 1.58479 | -0.00469 | |
| 3 Month | 2.03454 | -0.00786 | |
| 6 Month | 2.52957 | -0.03680 | |
| 12 Month | 2.97180 | -0.10688 |
