AMERIBOR Settles 10/29/2020

1-Month 0.08804

3-Month 0.07988

6-Month 0.07444

1-Year   0.07035

ICE-SETTLED LIBOR 10/30/2020

1-Month Libor Set      0.14025           -.00888

3-Month Libor Set      0.21575           +.00137

6-Month Libor Set      0.24213           -.00075

1-Year   Libor Set       0.33013           -.00087

SOFR Implied Rates 10/30/2020   0637 HRS CST

1-Month 0.08104

3-Month 0.08189

6-Month 0.07681

1-Year   0.06787

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