AMERIBOR Settles 1/29/2021

1-Month 0.06264

3-Month 0.06522

6-Month 0.06893

1-Year   0.07013

ICE-SETTLED LIBOR 2/1/2021

1-Month Libor Set      0.11300           -.00650

3-Month Libor Set      0.19950           -.00638
(New all time low in 3 month Libor)

6-Month Libor Set      0.21500           -.00825

1-Year Libor Set         0.30500           -.00563

SOFR Implied Rates 2/1/2021 0635 HRS CST

1-Month 0.03996

3-Month 0.03821

6-Month 0.03974

1-Year   0.04689

curves.2.1.21