AMERIBOR Settles 1/22/2021

1-Month 0.07952

3-Month 0.07592

6-Month 0.07382

1-Year   0.07256

ICE-SETTLED LIBOR 1/25/2021

1-Month Libor Set      0.12750           +.00275

3-Month Libor Set      0.21288           -.00237

6-Month Libor Set      0.23300           -.00300

1-Year Libor Set         0.31225           -.00000

SOFR Implied Rates 1/25/2021 0624 HRS CST

1-Month 0.06695

3-Month 0.05962

6-Month 0.05552

1-Year   0.05643

curves.1.25.21