AMERIBOR Settles 08/14/2020

1-Month 0.10746

3-Month 0.09176

6-Month 0.08212

1-Year   0.07498

ICE-SETTLED LIBOR 08/17/2020

1-Month Libor Set      0.16138           +.00988

3-Month Libor Set      0.26775           -.00263

6-Month Libor Set      0.31963           -.01287

1-Year   Libor Set       0.46038           -.00050

SOFR Implied Rates 8/17/2020   0633 HRS CST

1-Month 0.08740

3-Month 0.08322

6-Month 0.07940

1-Year   0.06254