AMERIBOR Settles 11/18/2020

1-Month 0.09116

3-Month 0.08381

6-Month 0.07915

1-Year   0.07575

ICE-SETTLED LIBOR 11/19/2020

1-Month Libor Set      0.14550           -.00100

3-Month Libor Set      0.21263           -.01112

6-Month Libor Set      0.25550           -.00138

1-Year   Libor Set       0.33863           -.00012

SOFR Implied Rates 11/19/2020   0633 HRS CST

1-Month 0.08179

3-Month 0.08196

6-Month 0.07761

1-Year   0.07382

curves.11.19.20