| Date | Settles | Change | |
| AMERIBOR | 10/12/22 | ||
| 1 Month | 3.24870 | 0.00118 | |
| 3 Month | 3.82337 | 0.01314 | |
| 6 Month | 4.27379 | 0.00434 | |
| 12 Month | 4.56486 | -0.01669 | |
| LIBOR | 10/13/22 | ||
| 1 Month | 3.41214 | 0.07343 | |
| 3 Month | 4.07914 | 0.06828 | |
| 6 Month | 4.53857 | 0.04857 | |
| 12 Month | 5.10600 | 0.03829 | |
| BSBY INDEX | 10/13/22 | ||
| 1 Month | 3.21831 | 0.04257 | |
| 3 Month | 3.87223 | 0.04388 | |
| 6 Month | 4.47895 | 0.07388 | |
| 12 Month | 5.02022 | 0.09685 | |
| SOFR RATES | 10/13/22 | ||
| 1 Month | 3.29180 | 0.08723 | |
| 3 Month | 3.79173 | 0.05765 | |
| 6 Month | 4.19993 | 0.04092 | |
| 12 Month | 4.46267 | 0.01008 |
