| Date | Settles | Change | |
| AMERIBOR | 9/28/22 | ||
| 1 Month | 3.24130 | 0.09955 | |
| 3 Month | 3.60314 | 0.52651 | |
| 6 Month | 4.03149 | 0.66911 | |
| 12 Month | 4.32832 | 0.02371 | |
| LIBOR | 9/29/22 | ||
| 1 Month | 3.12786 | 0.01257 | |
| 3 Month | 3.74286 | 0.06872 | |
| 6 Month | 4.20929 | 0.03961 | |
| 12 Month | 4.78730 | 0.01130 | |
| BSBY INDEX | 9/29/22 | ||
| 1 Month | 3.12908 | 0.01331 | |
| 3 Month | 3.60073 | 0.00410 | |
| 6 Month | 4.23613 | -0.00415 | |
| 12 Month | 4.83481 | -0.02578 | |
| SOFR RATES | 9/29/22 | ||
| 1 Month | 3.02516 | -0.01419 | |
| 3 Month | 3.51719 | -0.01370 | |
| 6 Month | 3.90725 | -0.04817 | |
| 12 Month | 4.18439 | -0.01731 |