| Date | Settles | Change | |
| SOFR RATES | 11/28/22 | ||
| 1 Month | 4.04853 | 0.00328 | |
| 3 Month | 4.35404 | 0.0011 | |
| 6 Month | 4.65772 | -0.00371 | |
| 12 Month | 4.89445 | -0.00871 | |
| LIBOR | 11/28/22 | ||
| 1 Month | 4.07143 | 0.01672 | |
| 3 Month | 4.73486 | 0.00100 | |
| 6 Month | 5.21043 | -0.00828 | |
| 12 Month | 5.57210 | -0.02590 | |
| BSBY INDEX | 11/28/22 | ||
| 1 Month | 4.93287 | 1.01834 | |
| 3 Month | 4.51719 | -0.02877 | |
| 6 Month | 5.11196 | 0.00462 | |
| 12 Month | 5.59898 | -0.00486 | |
