| Date | ||
| SOFR RATES | 1/23/23 | Current |
| 1 Month | 4.51381 | |
| 3 Month | 4.65553 | |
| 6 Month | 4.81286 | |
| 12 Month | 4.84621 | |
| LIBOR | 1/23/23 | Settle |
| 1 Month | 4.50590 | |
| 3 Month | 4.81770 | |
| 6 Month | 5.09840 | |
| 12 Month | 5.34230 | |
| BSBY INDEX | 1/23/23 | Settle |
| 1 Month | 4.45615 | |
| 3 Month | 4.71461 | |
| 6 Month | 4.99987 | |
| 12 Month | 5.22945 |
