AMERIBOR Settles 11/17/2020

1-Month 0.08804

3-Month 0.08211

6-Month 0.07735

1-Year   0.07431

ICE-SETTLED LIBOR 11/18/2020

1-Month Libor Set      0.14650           -.00300

3-Month Libor Set      0.22375           -.00725

6-Month Libor Set      0.25688           -.00112

1-Year   Libor Set       0.33875           -.00000

SOFR Implied Rates 11/18/2020   0632 HRS CST

1-Month 0.08200

3-Month 0.08307

6-Month 0.07850

1-Year   0.07426

curves.11.18.20