AMERIBOR Settles 10/15/2020

1-Month 0.09438

3-Month 0.08923

6-Month 0.08327

1-Year   0.07909

ICE-SETTLED LIBOR 10/16/2020

1-Month Libor Set      0.15138           +.00413

3-Month Libor Set      0.21838           +.00063

6-Month Libor Set      0.25750           +.00425

1-Year   Libor Set       0.33500           -.01275

SOFR Implied Rates 10/16/2020   0625 HRS CST

1-Month 0.08104

3-Month 0.08923

6-Month 0.08327

1-Year   0.07909

curves.10.16.20