| Date | Change | ||
| SOFR RATES | 1/31/23 | Current | |
| 1 Month | 4.5436 | 0.0086 | |
| 3 Month | 4.67092 | 0.00689 | |
| 6 Month | 4.83202 | 0.01588 | |
| 12 Month | 4.87379 | 0.0286 | |
| LIBOR | 1/31/23 | Settle | |
| 1 Month | 4.57429 | 0.00872 | |
| 3 Month | 4.81357 | 0.00000 | |
| 6 Month | 5.10043 | 0.00886 | |
| 12 Month | 5.33757 | 0.01157 | |
| BSBY INDEX | 1/31/23 | Settle | |
| 1 Month | 4.50719 | 0.00441 | |
| 3 Month | 4.73708 | 0.01062 | |
| 6 Month | 5.00573 | 0.00846 | |
| 12 Month | 5.21867 | -0.00577 |
