AMERIBOR Settles 12/30/2020

1-Month 0.08432

3-Month 0.07814

6-Month 0.07524

1-Year   0.07381

ICE-SETTLED LIBOR 12/31/2020

1-Month Libor Set        0.1439     -.01bps

3-Month Libor Set        0.2384     +.09bps

6-Month Libor Set        0.2576     -.19bps

1-Year Libor Set           0.3418     -.05bps

SOFR Implied Rates 12/31/2020 0745 HRS CST

1-Month .07557

3-Month 0.06718

6-Month 0.06177

1-Year   0.06052

curves.12.31.20