AMERIBOR Settles 10/05/2020

1-Month 0.10287

3-Month 0.09785

6-Month 0.09051

1-Year   0.08522

ICE-SETTLED LIBOR 10/06/2020

1-Month Libor Set      0.13963           -.00312

3-Month Libor Set      0.22975           +.00950

6-Month Libor Set      0.23925           +.00550

1-Year   Libor Set       0.34388           -.00487

SOFR Implied Rates 10/06/2020   0636 HRS CST

1-Month 0.07769

3-Month 0.07474

6-Month 0.07085

1-Year   0.06238

curves.10.06.20