| Date | Settles | Change | |
| AMERIBOR | 7/25/22 | ||
| 1 Month | 1.96764 | 0.00414 | |
| 3 Month | 2.38863 | 0.00795 | |
| 6 Month | 2.90912 | 0.00729 | |
| 12 Month | 3.33053 | 0.00366 | |
| LIBOR | 7/26/22 | ||
| 1 Month | 2.34600 | 0.04629 | |
| 3 Month | 2.79286 | 0.02357 | |
| 6 Month | 3.34643 | 0.06114 | |
| 12 Month | 3.80700 | 0.03170 | |
| BSBY INDEX | 7/26/22 | ||
| 1 Month | 2.17292 | 0.04235 | |
| 3 Month | 2.73480 | 0.00300 | |
| 6 Month | 3.28931 | 0.00099 | |
| 12 Month | 3.74308 | -0.04265 | |
| SOFR RATES | 7/26/22 | ||
| 1 Month | 2.27337 | 0.10416 | |
| 3 Month | 2.53969 | 0.07868 | |
| 6 Month | 2.93138 | 0.07441 | |
| 12 Month | 3.13045 | 0.06814 |