AMERIBOR Settles 10/30/2020

1-Month 0.08632

3-Month 0.08184

6-Month 0.07428

1-Year   0.07025

ICE-SETTLED LIBOR 11/02/2020

1-Month Libor Set      0.14050           +.00025

3-Month Libor Set      0.22013           +.00438

6-Month Libor Set      0.24600           +.00387

1-Year   Libor Set       0.33238           +.00225

SOFR Implied Rates 11/02/2020   0637 HRS CST

1-Month 0.08375

3-Month 0.08282

6-Month 0.07710

1-Year   0.06786

curves.11.2.20