| Date | Settles | Change | |
| AMERIBOR | 10/5/22 | ||
| 1 Month | 3.24409 | 0.00152 | |
| 3 Month | 3.70469 | 0.03213 | |
| 6 Month | 4.12837 | 0.03461 | |
| 12 Month | 4.40639 | 0.03825 | |
| LIBOR | 10/6/22 | ||
| 1 Month | 3.30029 | 0.11458 | |
| 3 Month | 3.82571 | 0.08500 | |
| 6 Month | 4.30757 | 0.06543 | |
| 12 Month | 4.99471 | 0.27061 | |
| BSBY INDEX | 10/6/22 | ||
| 1 Month | 3.14658 | 0.03656 | |
| 3 Month | 3.71716 | 0.03147 | |
| 6 Month | 4.26113 | 0.02162 | |
| 12 Month | 4.73422 | -0.00030 | |
| SOFR RATES | 10/6/22 | ||
| 1 Month | 3.12531 | 0.02523 | |
| 3 Month | 3.64018 | 0.03620 | |
| 6 Month | 4.03021 | 0.06431 | |
| 12 Month | 4.28514 | 0.06684 |
