AMERIBOR Settles 10/28/2020

1-Month 0.08774

3-Month 0.08005

6-Month 0.07429

1-Year   0.07027

ICE-SETTLED LIBOR 10/29/2020

1-Month Libor Set      0.14913           -.00138

3-Month Libor Set      0.21438           +.00000

6-Month Libor Set      0.24288           -.00125

1-Year   Libor Set       0.33100           -.00337

SOFR Implied Rates 10/29/2020   0628 HRS CST

1-Month 0.08118

3-Month 0.08188

6-Month 0.07690

1-Year   0.06982

curves.10.29.20