AMERIBOR Settles 10/22/2020

1-Month 0.09338

3-Month 0.08857

6-Month 0.08306

1-Year   0.07971

ICE-SETTLED LIBOR 10/23/2020

1-Month Libor Set      0.15625           +.00700

3-Month Libor Set      0.21650           +.00175

6-Month Libor Set      0.24938           +.00338

1-Year   Libor Set       0.33663           +.00150

SOFR Implied Rates 10/23/2020   0623 HRS CST

1-Month 0.07923

3-Month 0.08857

6-Month 0.08013

1-Year   0.07170

curves.10.23.20