| Date | Settles | Change | |
| AMERIBOR | 7/18/22 | ||
| 1 Month | 1.82989 | 0.02233 | |
| 3 Month | 2.29614 | 0.01745 | |
| 6 Month | 2.83956 | 0.02551 | |
| 12 Month | 3.29541 | 0.00787 | |
| LIBOR | 7/19/22 | Change | |
| 1 Month | 2.16157 | 0.03514 | |
| 3 Month | 2.73171 | 0.02185 | |
| 6 Month | 3.29886 | 0.03143 | |
| 12 Month | 3.86957 | 0.00657 | |
| BSBY INDEX | 7/19/22 | ||
| 1 Month | 1.99594 | 0.05187 | |
| 3 Month | 2.65232 | 0.06737 | |
| 6 Month | 3.26171 | 0.06774 | |
| 12 Month | 3.78864 | 0.07060 | |
| SOFR RATES | 7/19/22 | ||
| 1 Month | 2.07084 | 0.07650 | |
| 3 Month | 2.42124 | 0.04291 | |
| 6 Month | 2.88226 | 0.02893 | |
| 12 Month | 3.18580 | 0.00457 |
