| Date | Settles | |
| SOFR RATES | 11/23/22 | |
| 1 Month | 4.04525 | |
| 3 Month | 4.35416 | |
| 6 Month | 4.67939 | |
| 12 Month | 4.93632 | |
| LIBOR | 11/23/22 | |
| 1 Month | 4.04360 | |
| 3 Month | 4.75730 | |
| 6 Month | 5.22530 | |
| 12 Month | 5.63890 | |
| BSBY INDEX | 11/23/22 | |
| 1 Month | 3.88240 | |
| 3 Month | 4.53343 | |
| 6 Month | 5.09638 | |
| 12 Month | 5.57202 |
