| Date | Settles | Change | |
| AMERIBOR | 9/26/22 | ||
| 1 Month | 3.24444 | -0.00155 | |
| 3 Month | 3.60475 | 0.00866 | |
| 6 Month | 4.08080 | -0.00723 | |
| 12 Month | 4.48440 | -0.02050 | |
| LIBOR | 9/27/22 | ||
| 1 Month | 3.12057 | 0.00743 | |
| 3 Month | 3.64186 | 0.00100 | |
| 6 Month | 4.20814 | -0.03772 | |
| 12 Month | 4.85171 | -0.05329 | |
| BSBY INDEX | 9/27/22 | ||
| 1 Month | 3.10835 | 0.02238 | |
| 3 Month | 3.59024 | 0.03985 | |
| 6 Month | 4.22024 | 0.04809 | |
| 12 Month | 4.82726 | 0.08199 | |
| SOFR RATES | 9/27/22 | ||
| 1 Month | 3.04097 | 0.00388 | |
| 3 Month | 3.51945 | 0.00054 | |
| 6 Month | 3.96461 | -0.01537 | |
| 12 Month | 4.36600 | -0.03124 |