Can you please help in the calculation, how inflow and outflow of the asset and liability will be calculated?

Rate Current Rate Current Value Value % $ % $ Shareholders Funds Capital 20,000,000 Liabilities Business Loans - 3 months 5.0% 45,000,000 - 3 months 6% 6,000,000 - 6 months 5 .25 % 30,000,000 - 6 months 8% 35,000,000 - 1 year (semi annual) 60% 11,000,000 - 1 yr (semi annual) 8.50% 65,000,000 86,000,000 106,000,000 106,000,000 Current market interest rates for the above assets and liabilities are as follows: 3 months 5.25% (interest in arrears) 6 months 5.50% (interest in arrears) 1 year 6.00% (semi annual) a. Draw a Cashflow ladder of the interest rate sensitive assets and liabilities