| Date | Settles | Change | |
| AMERIBOR | 9/23/22 | ||
| 1 Month | 3.24599 | 0.00859 | |
| 3 Month | 3.59609 | 0.04319 | |
| 6 Month | 4.08803 | 0.04118 | |
| 12 Month | 4.50490 | 0.03960 | |
| LIBOR | 9/26/22 | ||
| 1 Month | 3.11314 | 0.03285 | |
| 3 Month | 3.64086 | 0.01243 | |
| 6 Month | 4.24586 | 0.04457 | |
| 12 Month | 4.90500 | 0.07014 | |
| BSBY INDEX | 9/26/22 | ||
| 1 Month | 3.08597 | 0.03269 | |
| 3 Month | 3.55039 | 0.01679 | |
| 6 Month | 4.17215 | 0.01433 | |
| 12 Month | 4.74527 | 0.04496 | |
| SOFR RATES | 9/26/22 | ||
| 1 Month | 3.03709 | 0.00464 | |
| 3 Month | 3.51891 | 0.01942 | |
| 6 Month | 3.97998 | 0.02503 | |
| 12 Month | 4.39724 | 0.03019 |
