AMERIBOR Settles 10/12/2020

1-Month 0.10624

3-Month 0.09770

6-Month 0.09049

1-Year   0.08522

ICE-SETTLED LIBOR 10/13/2020

1-Month Libor Set      0.14838           +.00413

3-Month Libor Set      0.23688           +.00800

6-Month Libor Set      0.25450           +.01162

1-Year   Libor Set       0.34550           -.00213

SOFR Implied Rates 10/13/2020   0628 HRS CST

1-Month 0.07643

3-Month 0.07672

6-Month 0.07418

1-Year   0.06891

curves.10.13.20