| Date | Settles | Change | |
| AMERIBOR | 7/6/22 | ||
| 1 Month | 1.77915 | -0.00162 | |
| 3 Month | 2.19143 | 0.00855 | |
| 6 Month | 2.72573 | 0.00970 | |
| 12 Month | 3.23545 | 0.00518 | |
| LIBOR | 7/7/22 | Change | |
| 1 Month | 1.87214 | 0.06528 | |
| 3 Month | 2.42757 | 0.03700 | |
| 6 Month | 3.05614 | 0.05728 | |
| 12 Month | 3.65743 | 0.10343 | |
| BSBY INDEX | 7/7/22 | ||
| 1 Month | 1.65847 | 0.01986 | |
| 3 Month | 2.33658 | 0.04507 | |
| 6 Month | 2.94086 | 0.01899 | |
| 12 Month | 3.48911 | -0.00192 | |
| SOFR RATES | 7/7/22 | ||
| 1 Month | 1.71952 | 0.03768 | |
| 3 Month | 2.13990 | 0.03758 | |
| 6 Month | 2.61059 | 0.05140 | |
| 12 Month | 2.99189 | 0.08297 |
