AMERIBOR Settles 10/23/2020

1-Month 0.09482

3-Month 0.08889

6-Month 0.08294

1-Year   0.07838

ICE-SETTLED LIBOR 10/26/2020

1-Month Libor Set      0.15150           -.00475

3-Month Libor Set      0.22225           +.00575

6-Month Libor Set      0.24625           -.00313

1-Year   Libor Set       0.33200           -.00463

SOFR Implied Rates 10/26/2020   0623 HRS CST

1-Month 0.08552

3-Month 0.08653

6-Month 0.08194

1-Year   0.07308

curves.10.26.20