| Date | Settles | Change | |
| AMERIBOR | 8/1/22 | ||
| 1 Month | 2.46523 | -0.00441 | |
| 3 Month | 2.64019 | -0.00051 | |
| 6 Month | 3.01368 | -0.00483 | |
| 12 Month | 3.20118 | -0.00985 | |
| LIBOR | 8/2/22 | ||
| 1 Month | 2.35729 | -0.00957 | |
| 3 Month | 2.80700 | 0.00486 | |
| 6 Month | 3.31343 | -0.06271 | |
| 12 Month | 3.70771 | -0.03443 | |
| BSBY INDEX | 8/2/22 | ||
| 1 Month | 2.32840 | 0.00668 | |
| 3 Month | 2.73313 | -0.00358 | |
| 6 Month | 3.27743 | 0.00081 | |
| 12 Month | 3.64853 | -0.03095 | |
| SOFR RATES | 8/2/22 | ||
| 1 Month | 2.28926 | 0.00311 | |
| 3 Month | 2.64019 | 0.11674 | |
| 6 Month | 2.88860 | 0.02162 | |
| 12 Month | 3.01728 | -0.02444 |
