| Date | Settles | Change | |
| SOFR RATES | 11/25/22 | ||
| 1 Month | 4.04525 | 0 | |
| 3 Month | 4.35294 | -0.00122 | |
| 6 Month | 4.66143 | -0.01796 | |
| 12 Month | 4.90316 | -0.03316 | |
| LIBOR | 11/25/22 | ||
| 1 Month | 4.05471 | 0.01111 | |
| 3 Month | 4.73386 | -0.02344 | |
| 6 Month | 5.21871 | -0.00659 | |
| 12 Month | 5.59800 | -0.04090 | |
| BSBY INDEX | 11/25/22 | ||
| 1 Month | 3.91453 | 0.03213 | |
| 3 Month | 4.54596 | 0.01253 | |
| 6 Month | 5.10734 | 0.01096 | |
| 12 Month | 5.60384 | 0.03182 | |
