AMERIBOR Settles 10/26/2020

1-Month 0.09064

3-Month 0.08430

6-Month 0.07682

1-Year   0.07153

ICE-SETTLED LIBOR 10/27/2020

1-Month Libor Set      0.15150           -.00475

3-Month Libor Set      0.22225           +.00575

6-Month Libor Set      0.24625           -.00313

1-Year   Libor Set       0.33200           -.00463

SOFR Implied Rates 10/27/2020   0623 HRS CST

1-Month 0.07975

3-Month 0.08129

6-Month 0.07679

1-Year   0.06856

curves.10.27.20