| Date | Settles | Change | |
| AMERIBOR | 10/14/22 | ||
| 1 Month | 3.29626 | 0.04757 | |
| 3 Month | 3.90562 | 0.01051 | |
| 6 Month | 4.42550 | 0.03265 | |
| 12 Month | 4.80154 | 0.06266 | |
| LIBOR | 10/17/22 | ||
| 1 Month | 3.47896 | 0.03596 | |
| 3 Month | 4.22657 | 0.03286 | |
| 6 Month | 4.67371 | -0.01158 | |
| 12 Month | 5.31240 | 0.02926 | |
| BSBY INDEX | 10/17/22 | ||
| 1 Month | 3.28178 | 0.02984 | |
| 3 Month | 3.98529 | 0.05248 | |
| 6 Month | 4.62360 | 0.06371 | |
| 12 Month | 5.15028 | 0.06611 | |
| SOFR RATES | 10/17/22 | ||
| 1 Month | 3.34804 | -0.00463 | |
| 3 Month | 3.88112 | 0.00052 | |
| 6 Month | 4.35691 | 0.02146 | |
| 12 Month | 4.70404 | 0.05613 |
