| Date | ||
| SOFR RATES | 3/6/23 | Current |
| 1 Month | 4.70626 | |
| 3 Month | 4.95264 | |
| 6 Month | 5.20679 | |
| 12 Month | 5.39267 | |
| LIBOR | 3/6/23 | Settle |
| 1 Month | 4.71129 | |
| 3 Month | 5.00800 | |
| 6 Month | 5.32800 | |
| 12 Month | 5.69057 | |
| BSBY INDEX | 3/6/23 | Settle |
| 1 Month | 4.68471 | |
| 3 Month | 4.90991 | |
| 6 Month | 5.23514 | |
| 12 Month | 5.57682 |
