| Date | Change | ||
| Term SOFR | 10/26/2023 6:03 | Settles | |
| 1 Month | 5.32686 | 0.0008 | |
| 3 Month | 5.38998 | 0.00249 | |
| 6 Month | 5.45691 | 0.00108 | |
| 12 Month | 5.40349 | 0.00763 | |
| Term BSBY | 10/26/2023 6:03 | Settles | |
| 1 Month | 5.38401 | 0.00765 | |
| 3 Month | 5.60554 | 0.00591 | |
| 6 Month | 5.78825 | 0.00412 | |
| 12 Month | 5.91902 | 0.00923 |
