AMERIBOR Settles 12/31/2020

1-Month 0.08456

3-Month 0.07884

6-Month 0.07585

1-Year   0.07484

ICE-SETTLED LIBOR 1/5/2021

1-Month Libor Set      0.13088           -.00887

3-Month Libor Set      0.23688           -.00037

6-Month Libor Set      0.25388           -.00200

1-Year Libor Set         0.32975           -.01088

SOFR Implied Rates 1/5/2021 0632 HRS CST

1-Month 0.07488

3-Month 0.06633

6-Month 0.05861

1-Year   0.05641