| Date | Settles | Change | ||
| AMERIBOR | 8/24/21 | |||
| 1 Month | 0.11665 | 0.0180 | ||
| 3 Month | 0.10567 | 0.0057 | ||
| 6 Month | 0.10241 | 0.0037 | ||
| 12 Month | 0.10058 | 0.0024 | ||
| LIBOR | 8/25/21 | |||
| 1 Month | 0.08788 | -0.0010 | ||
| 3 Month | 0.12375 | 0.0020 | ||
| 6 Month | 0.158 | 0.0000 | ||
| 12 Month | 0.2375 | 0.0006 | ||
| BSBY INDEX | 8/25/21 | |||
| 1 Month | 0.06058 | -0.0001 | ||
| 3 Month | 0.09892 | 0.0019 | ||
| 6 Month | 0.12976 | 0.0013 | ||
| 12 Month | 0.18241 | -0.0004 | ||
| SOFR RATES | 8/25/21 | |||
| 1 Month | 0.05126 | 0.0025 | ||
| 3 Month | 0.05177 | 0.0022 | ||
| 6 Month | 0.05343 | 0.0013 | ||
| 12 Month | 0.06441 | 0.0008 |
