| Date | Settles | Change | |
| AMERIBOR | 9/29/22 | ||
| 1 Month | 3.24180 | 0.00050 | |
| 3 Month | 3.60756 | 0.00442 | |
| 6 Month | 4.03837 | 0.00688 | |
| 12 Month | 4.34754 | 0.01922 | |
| LIBOR | 9/30/22 | ||
| 1 Month | 3.14271 | 0.01485 | |
| 3 Month | 3.75471 | 0.01185 | |
| 6 Month | 4.23200 | 0.02271 | |
| 12 Month | 4.78057 | -0.00673 | |
| BSBY INDEX | 9/30/22 | ||
| 1 Month | 3.09108 | -0.03800 | |
| 3 Month | 3.61183 | 0.01110 | |
| 6 Month | 4.22296 | -0.01317 | |
| 12 Month | 4.77817 | -0.05664 | |
| SOFR RATES | 9/30/22 | ||
| 1 Month | 3.02220 | -0.00296 | |
| 3 Month | 3.52142 | 0.00423 | |
| 6 Month | 3.92351 | 0.01626 | |
| 12 Month | 4.21543 | 0.03104 |
