AMERIBOR Settles 10/20/2020

1-Month 0.08885

3-Month 0.08518

6-Month 0.07713

1-Year   0.07241

ICE-SETTLED LIBOR 10/21/2020

1-Month Libor Set      0.14788           +.00213

3-Month Libor Set      0.20913           -.00662

6-Month Libor Set      0.24600           -.00588

1-Year   Libor Set       0.33488           -.00225

SOFR Implied Rates 10/21/2020   0627 HRS CST

1-Month 0.08146

3-Month 0.08324

6-Month 0.07834

1-Year   0.07076

curves.10.21.20