| Date | Settles | Change | |
| AMERIBOR | 10/3/22 | ||
| 1 Month | 3.24257 | 0.00280 | |
| 3 Month | 3.67256 | 0.01894 | |
| 6 Month | 4.09376 | 0.00776 | |
| 12 Month | 4.36814 | -0.02469 | |
| LIBOR | 10/4/22 | ||
| 1 Month | 3.18571 | 0.01131 | |
| 3 Month | 3.74071 | -0.00759 | |
| 6 Month | 4.24214 | -0.03076 | |
| 12 Month | 4.72410 | -0.07860 | |
| BSBY INDEX | 10/4/22 | ||
| 1 Month | 3.11002 | 0.00718 | |
| 3 Month | 3.68569 | 0.05054 | |
| 6 Month | 4.23951 | 0.03295 | |
| 12 Month | 4.73452 | -0.00589 | |
| SOFR RATES | 10/4/22 | ||
| 1 Month | 3.10008 | 0.07387 | |
| 3 Month | 3.60398 | 0.06286 | |
| 6 Month | 3.96590 | 0.01567 | |
| 12 Month | 4.21830 | -0.02374 |
