| Date | Settles | Change | |
| SOFR RATES | 11/15/22 | ||
| 1 Month | 3.89446 | 0.00997 | |
| 3 Month | 4.18916 | 0.01071 | |
| 6 Month | 4.51675 | 0.01547 | |
| 12 Month | 4.76525 | 0.03739 | |
| LIBOR | 11/15/22 | ||
| 1 Month | 3.90357 | 0.01700 | |
| 3 Month | 4.64971 | 0.00585 | |
| 6 Month | 5.08500 | -0.01886 | |
| 12 Month | 5.46014 | -0.02343 | |
| BSBY INDEX | 11/15/22 | ||
| 1 Month | 3.82600 | 0.01392 | |
| 3 Month | 4.49808 | 0.01670 | |
| 6 Month | 5.09252 | -0.01486 | |
| 12 Month | 5.55060 | -0.06110 | |
