AMERIBOR Settles 12/31/2020

1-Month 0.08456

3-Month 0.07884

6-Month 0.07585

1-Year   0.07484

ICE-SETTLED LIBOR 1/04/2021

1-Month Libor Set      0.13795           -.00413

3-Month Libor Set      0.23725           -.00113

6-Month Libor Set      0.25588           -.00175

1-Year Libor Set         0.34063           -.00125

SOFR Implied Rates 1/4/2021 0630 HRS CST

1-Month 0.07069

3-Month 0.06500

6-Month 0.05840

1-Year   0.05655

curves.1.4.21