AMERIBOR Settles 09/24/2020

1-Month 0.10239

3-Month 0.09577

6-Month 0.08767

1-Year   0.08124

ICE-SETTLED LIBOR 09/25/2020

1-Month Libor Set      0.14613           +.00138

3-Month Libor Set      0.21788           -.01537

6-Month Libor Set      0.27125           -.00225

1-Year   Libor Set       0.36925           -.00288

SOFR Implied Rates 9/25/2020   0626 HRS CST

1-Month 0.07740

3-Month 0.07406

6-Month 0.07054

1-Year   0.05602

curves09.25.20