AMERIBOR Settles 09/30/2020

1-Month 0.09884

3-Month 0.09428

6-Month 0.08654

1-Year   0.08068

ICE-SETTLED LIBOR 09/30/2020

1-Month Libor Set      0.1483           -.07bps

3-Month Libor Set      0.2339          +.88bps

6-Month Libor Set      0.2598          -.53bps

SOFR Implied Rates 9/30/2020   0805 HRS CST

1-Month 0.07497

3-Month 0.07325

6-Month 0.06938

1-Year   0.05524

SOFR_AMERIBOR_AMBmonthly07302020