| Date | Settles | Change | |
| AMERIBOR | 7/20/22 | ||
| 1 Month | 1.89177 | 0.00503 | |
| 3 Month | 2.32447 | 0.01410 | |
| 6 Month | 2.86896 | 0.01895 | |
| 12 Month | 3.30593 | 0.00524 | |
| LIBOR | 7/21/22 | Change | |
| 1 Month | 2.25900 | 0.04543 | |
| 3 Month | 2.78300 | 0.02400 | |
| 6 Month | 3.37743 | 0.04357 | |
| 12 Month | 3.91871 | 0.02571 | |
| BSBY INDEX | 7/21/22 | ||
| 1 Month | 2.05782 | 0.03542 | |
| 3 Month | 2.69667 | 0.01547 | |
| 6 Month | 3.26267 | 0.00039 | |
| 12 Month | 3.78968 | 0.01246 | |
| SOFR RATES | 7/21/22 | ||
| 1 Month | 2.13572 | 0.03378 | |
| 3 Month | 2.47155 | 0.01911 | |
| 6 Month | 2.93730 | 0.01488 | |
| 12 Month | 3.25730 | 0.01638 |
