| ` | Date | Settles | Change | |
| AMERIBOR | 9/28/21 | |||
| 1 Month | 0.09468 | -0.01008 | ||
| 3 Month | 0.09496 | -0.00451 | ||
| 6 Month | 0.09502 | -0.00237 | ||
| 12 Month | 0.09506 | -0.00372 | ||
| LIBOR | 9/29/21 | |||
| 1 Month | 0.08238 | -0.00175 | ||
| 3 Month | 0.13088 | -0.00062 | ||
| 6 Month | 0.15738 | -0.00050 | ||
| 12 Month | 0.23850 | 0.00000 | ||
| BSBY INDEX | 9/29/21 | |||
| 1 Month | 0.04866 | 0.00012 | ||
| 3 Month | 0.09930 | 0.00037 | ||
| 6 Month | 0.13597 | 0.00235 | ||
| 12 Month | 0.19126 | 0.00118 | ||
| SOFR RATES | 9/29/21 | |||
| 1 Month | 0.06070 | 0.00259 | ||
| 3 Month | 0.06031 | 0.00096 | ||
| 6 Month | 0.05780 | 0.00046 | ||
| 12 Month | 0.07266 | -0.00089 |
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