AMERIBOR Settles 1/8/2021

1-Month 0.08575

3-Month 0.08009

6-Month 0.07566

1-Year   0.07275

ICE-SETTLED LIBOR 1/11/2021

1-Month Libor Set      0.12600           -.00038

3-Month Libor Set      0.22450           +.00012

6-Month Libor Set      0.25025           +.00375

1-Year Libor Set         0.32688           -.00275

SOFR Implied Rates 1/11/2021 0621 HRS CST

1-Month 0.07838

3-Month 0.07065

6-Month 0.06557

1-Year   0.06518

curves.1.11.21