| Date | Settles | Change | |
| AMERIBOR | 10/4/22 | ||
| 1 Month | 3.24234 | -0.00023 | |
| 3 Month | 3.69076 | 0.01820 | |
| 6 Month | 4.11594 | 0.02218 | |
| 12 Month | 4.38601 | 0.01787 | |
| LIBOR | 10/5/22 | ||
| 1 Month | 3.19814 | 0.01243 | |
| 3 Month | 3.78400 | 0.04329 | |
| 6 Month | 4.28371 | 0.04157 | |
| 12 Month | 4.82500 | 0.10090 | |
| BSBY INDEX | 10/5/22 | ||
| 1 Month | 3.14250 | 0.03248 | |
| 3 Month | 3.70690 | 0.02121 | |
| 6 Month | 4.25198 | 0.01247 | |
| 12 Month | 4.72936 | -0.00516 | |
| SOFR RATES | 10/5/22 | ||
| 1 Month | 3.10469 | 0.00461 | |
| 3 Month | 3.62491 | 0.02093 | |
| 6 Month | 4.01105 | 0.04515 | |
| 12 Month | 4.25771 | 0.03941 |
