| Date | Settles | Change | |
| AMERIBOR | 9/15/22 | ||
| 1 Month | 2.71023 | 0.00619 | |
| 3 Month | 3.33135 | 0.01603 | |
| 6 Month | 3.88315 | 0.02840 | |
| 12 Month | 4.26501 | 0.05142 | |
| LIBOR | 9/16/22 | ||
| 1 Month | 3.01386 | 0.02043 | |
| 3 Month | 3.56529 | 0.03815 | |
| 6 Month | 4.12329 | 0.06029 | |
| 12 Month | 4.67214 | 0.05071 | |
| BSBY INDEX | 9/16/22 | ||
| 1 Month | 2.85553 | 0.08563 | |
| 3 Month | 3.35566 | 0.07509 | |
| 6 Month | 3.96617 | 0.11437 | |
| 12 Month | 4.44881 | 0.12516 | |
| SOFR RATES | 9/16/22 | ||
| 1 Month | 2.89499 | 0.02483 | |
| 3 Month | 3.38523 | 0.02450 | |
| 6 Month | 3.82937 | 0.03740 | |
| 12 Month | 4.16307 | 0.06178 |
