AMERIBOR Settles 2/4/2021

1-Month 0.06922

3-Month 0.06955

6-Month 0.07131

1-Year   0.07313

ICE-SETTLED LIBOR 2/5/2021

1-Month Libor Set      0.11888           -.00462

3-Month Libor Set      0.19088           -.00175

6-Month Libor Set      0.20700           -.01550

1-Year Libor Set         0.30413           -.00187

SOFR Implied Rates 2/5/2021 0631 HRS CST

1-Month 0.02813

3-Month 0.03494

6-Month 0.03936

1-Year   0.04758

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