| Term SOFR | 11/29/2023 6:07 | Settles | |
| 1 Month | 5.34281 | -0.0055 | |
| 3 Month | 5.37709 | -0.01113 | |
| 6 Month | 5.37111 | -0.02329 | |
| 12 Month | 5.21319 | -0.0506 | |
| Term BSBY | 11/29/2023 6:07 | Settles | |
| 1 Month | 5.37803 | -0.00282 | |
| 3 Month | 5.5764 | 0.01138 | |
| 6 Month | 5.65971 | 0.00147 | |
| 12 Month | 5.73196 | 0.00921 |
