| Date | Settles | Change | |
| SOFR RATES | 11/30/22 | ||
| 1 Month | 4.08878 | 0.02386 | |
| 3 Month | 4.39404 | 0.01653 | |
| 6 Month | 4.68087 | 0.00458 | |
| 12 Month | 4.90254 | 0.004 | |
| LIBOR | 11/30/22 | ||
| 1 Month | 4.14200 | 0.02190 | |
| 3 Month | 4.77857 | 0.01797 | |
| 6 Month | 5.20343 | -0.00547 | |
| 12 Month | 5.57160 | 0.01820 | |
| BSBY INDEX | 11/30/22 | ||
| 1 Month | 3.97268 | 0.01352 | |
| 3 Month | 4.58771 | 0.01470 | |
| 6 Month | 5.11836 | -0.01150 | |
| 12 Month | 5.57216 | -0.02603 | |
