| Date | Change | ||
| Term SOFR | 10/23/2023 6:12 | Settles | |
| 1 Month | 5.32444 | -0.0072 | |
| 3 Month | 5.37822 | -0.02025 | |
| 6 Month | 5.43909 | -0.03039 | |
| 12 Month | 5.38011 | -0.05824 | |
| Term BSBY | 10/23/2023 6:12 | Settles | |
| 1 Month | 5.38672 | -0.00029 | |
| 3 Month | 5.59413 | 0.00215 | |
| 6 Month | 5.78905 | 0.00141 | |
| 12 Month | 5.94338 | -0.00431 |
