| Date | Settles | Change | |
| AMERIBOR | 10/18/22 | ||
| 1 Month | 3.33619 | 0.04022 | |
| 3 Month | 3.89555 | -0.00406 | |
| 6 Month | 4.40760 | -0.01231 | |
| 12 Month | 4.75838 | -0.03204 | |
| LIBOR | 10/19/22 | ||
| 1 Month | 3.50071 | 0.01157 | |
| 3 Month | 4.27757 | 0.03500 | |
| 6 Month | 4.73743 | 0.02243 | |
| 12 Month | 5.33943 | 0.00057 | |
| BSBY INDEX | 10/19/22 | ||
| 1 Month | 3.32482 | 0.03640 | |
| 3 Month | 4.15024 | 0.16495 | |
| 6 Month | 4.75833 | 0.06124 | |
| 12 Month | 5.30692 | 0.07460 | |
| SOFR RATES | 10/19/22 | ||
| 1 Month | 3.44146 | 0.06972 | |
| 3 Month | 3.93489 | 0.04132 | |
| 6 Month | 4.38018 | 0.02059 | |
| 12 Month | 4.67515 | -0.01369 |
