AMERIBOR Settles 10/06/2020

1-Month 0.10271

3-Month 0.09769

6-Month 0.09037

1-Year   0.08516

ICE-SETTLED LIBOR 10/07/2020

1-Month Libor Set      0.14700           +.00737

3-Month Libor Set      0.22950           -.00025

6-Month Libor Set      0.25013           +.01088

1-Year   Libor Set       0.34788           +.00400

SOFR Implied Rates 10/07/2020   0633 HRS CST

1-Month 0.07575

3-Month 0.07551

6-Month 0.07169

1-Year   0.06561

curves.10.07.20