AMERIBOR Settles 1/11/2021

1-Month 0.08810

3-Month 0.08153

6-Month 0.07720

1-Year   0.07478

ICE-SETTLED LIBOR 1/12/2021

1-Month Libor Set      0.12725           +.00125

3-Month Libor Set      0.23375           +.00925

6-Month Libor Set      0.24763           -.00262

1-Year Libor Set         0.32563           -.00125

SOFR Implied Rates 1/12/2021 0621 HRS CST

1-Month 0.07472

3-Month 0.06873

6-Month 0.06349

1-Year   0.06663