AMERIBOR Settles 10/21/2020

1-Month 0.08873

3-Month 0.08616

6-Month 0.08029

1-Year   0.07633

ICE-SETTLED LIBOR 10/22/2020

1-Month Libor Set      0.14925           +.00137

3-Month Libor Set      0.21475           +.00562

6-Month Libor Set      0.24600           +.00000

1-Year   Libor Set       0.33513           +.00025

SOFR Implied Rates 10/22/2020   0627 HRS CST

1-Month 0.07923

3-Month 0.08369

6-Month 0.07875

1-Year   0.07145

curves.10.22.20