assets and liabilities

proto/autogenerated/client.md

@@ -108,6 +108,11 @@ The nostr server will send back a message response, and inside the body there wi
   - input: [AppsMetricsRequest](#AppsMetricsRequest)
   - output: [AppsMetrics](#AppsMetrics)
 
+- GetAssetsAndLiabilities
+  - auth type: __Admin__
+  - input: [AssetsAndLiabilitiesReq](#AssetsAndLiabilitiesReq)
+  - output: [AssetsAndLiabilities](#AssetsAndLiabilities)
+
 - GetBundleMetrics
   - auth type: __Metrics__
   - input: [LatestBundleMetricReq](#LatestBundleMetricReq)
@@ -602,6 +607,13 @@ The nostr server will send back a message response, and inside the body there wi
   - input: [AppsMetricsRequest](#AppsMetricsRequest)
   - output: [AppsMetrics](#AppsMetrics)
 
+- GetAssetsAndLiabilities
+  - auth type: __Admin__
+  - http method: __post__
+  - http route: __/api/admin/assets/liabilities__
+  - input: [AssetsAndLiabilitiesReq](#AssetsAndLiabilitiesReq)
+  - output: [AssetsAndLiabilities](#AssetsAndLiabilities)
+
 - GetBundleMetrics
   - auth type: __Metrics__
   - http method: __post__
@@ -1186,6 +1198,21 @@ The nostr server will send back a message response, and inside the body there wi
   - __include_operations__: _boolean_ *this field is optional
   - __to_unix__: _number_ *this field is optional
 
+### AssetOperation
+  - __amount__: _number_
+  - __tracked__: _[TrackedOperation](#TrackedOperation)_ *this field is optional
+  - __ts__: _number_
+
+### AssetsAndLiabilities
+  - __liquidity_providers__: ARRAY of: _[LiquidityAssetProvider](#LiquidityAssetProvider)_
+  - __lnds__: ARRAY of: _[LndAssetProvider](#LndAssetProvider)_
+  - __users_balance__: _number_
+
+### AssetsAndLiabilitiesReq
+  - __limit_invoices__: _number_ *this field is optional
+  - __limit_payments__: _number_ *this field is optional
+  - __limit_providers__: _number_ *this field is optional
+
 ### AuthApp
   - __app__: _[Application](#Application)_
   - __auth_token__: _string_
@@ -1421,6 +1448,10 @@ The nostr server will send back a message response, and inside the body there wi
 ### LinkNPubThroughTokenRequest
   - __token__: _string_
 
+### LiquidityAssetProvider
+  - __pubkey__: _string_
+  - __tracked__: _[TrackedLiquidityProvider](#TrackedLiquidityProvider)_ *this field is optional
+
 ### LiveDebitRequest
   - __debit__: _[LiveDebitRequest_debit](#LiveDebitRequest_debit)_
   - __npub__: _string_
@@ -1434,6 +1465,10 @@ The nostr server will send back a message response, and inside the body there wi
   - __latest_balance__: _number_
   - __operation__: _[UserOperation](#UserOperation)_
 
+### LndAssetProvider
+  - __pubkey__: _string_
+  - __tracked__: _[TrackedLndProvider](#TrackedLndProvider)_ *this field is optional
+
 ### LndChannels
   - __open_channels__: ARRAY of: _[OpenChannel](#OpenChannel)_
 
@@ -1738,6 +1773,25 @@ The nostr server will send back a message response, and inside the body there wi
   - __page__: _number_
   - __request_id__: _number_ *this field is optional
 
+### TrackedLiquidityProvider
+  - __balance__: _number_
+  - __invoices__: ARRAY of: _[AssetOperation](#AssetOperation)_
+  - __payments__: ARRAY of: _[AssetOperation](#AssetOperation)_
+
+### TrackedLndProvider
+  - __channels_balance__: _number_
+  - __confirmed_balance__: _number_
+  - __incoming_tx__: ARRAY of: _[AssetOperation](#AssetOperation)_
+  - __invoices__: ARRAY of: _[AssetOperation](#AssetOperation)_
+  - __outgoing_tx__: ARRAY of: _[AssetOperation](#AssetOperation)_
+  - __payments__: ARRAY of: _[AssetOperation](#AssetOperation)_
+  - __unconfirmed_balance__: _number_
+
+### TrackedOperation
+  - __amount__: _number_
+  - __ts__: _number_
+  - __type__: _[TrackedOperationType](#TrackedOperationType)_
+
 ### TransactionSwapQuote
   - __chain_fee_sats__: _number_
   - __invoice_amount_sats__: _number_
@@ -1870,6 +1924,10 @@ The nostr server will send back a message response, and inside the body there wi
   - __BUNDLE_METRIC__
   - __USAGE_METRIC__
 
+### TrackedOperationType
+  - __ROOT__
+  - __USER__
+
 ### UserOperationType
   - __INCOMING_INVOICE__
   - __INCOMING_TX__

proto/autogenerated/go/http_client.go

@@ -80,6 +80,7 @@ type Client struct {
 	GetAppUser                    func(req GetAppUserRequest) (*AppUser, error)
 	GetAppUserLNURLInfo           func(req GetAppUserLNURLInfoRequest) (*LnurlPayInfoResponse, error)
 	GetAppsMetrics                func(req AppsMetricsRequest) (*AppsMetrics, error)
+	GetAssetsAndLiabilities       func(req AssetsAndLiabilitiesReq) (*AssetsAndLiabilities, error)
 	GetBundleMetrics              func(req LatestBundleMetricReq) (*BundleMetrics, error)
 	GetDebitAuthorizations        func() (*DebitAuthorizations, error)
 	GetErrorStats                 func() (*ErrorStats, error)
@@ -842,6 +843,35 @@ func NewClient(params ClientParams) *Client {
 			}
 			return &res, nil
 		},
+		GetAssetsAndLiabilities: func(req AssetsAndLiabilitiesReq) (*AssetsAndLiabilities, error) {
+			auth, err := params.RetrieveAdminAuth()
+			if err != nil {
+				return nil, err
+			}
+			finalRoute := "/api/admin/assets/liabilities"
+			body, err := json.Marshal(req)
+			if err != nil {
+				return nil, err
+			}
+			resBody, err := doPostRequest(params.BaseURL+finalRoute, body, auth)
+			if err != nil {
+				return nil, err
+			}
+			result := ResultError{}
+			err = json.Unmarshal(resBody, &result)
+			if err != nil {
+				return nil, err
+			}
+			if result.Status == "ERROR" {
+				return nil, fmt.Errorf(result.Reason)
+			}
+			res := AssetsAndLiabilities{}
+			err = json.Unmarshal(resBody, &res)
+			if err != nil {
+				return nil, err
+			}
+			return &res, nil
+		},
 		GetBundleMetrics: func(req LatestBundleMetricReq) (*BundleMetrics, error) {
 			auth, err := params.RetrieveMetricsAuth()
 			if err != nil {

proto/autogenerated/go/types.go

@@ -79,6 +79,13 @@ const (
 	USAGE_METRIC  SingleMetricType = "USAGE_METRIC"
 )
 
+type TrackedOperationType string
+
+const (
+	ROOT TrackedOperationType = "ROOT"
+	USER TrackedOperationType = "USER"
+)
+
 type UserOperationType string
 
 const (
@@ -163,6 +170,21 @@ type AppsMetricsRequest struct {
 	Include_operations bool  `json:"include_operations"`
 	To_unix            int64 `json:"to_unix"`
 }
+type AssetOperation struct {
+	Amount  int64             `json:"amount"`
+	Tracked *TrackedOperation `json:"tracked"`
+	Ts      int64             `json:"ts"`
+}
+type AssetsAndLiabilities struct {
+	Liquidity_providers []LiquidityAssetProvider `json:"liquidity_providers"`
+	Lnds                []LndAssetProvider       `json:"lnds"`
+	Users_balance       int64                    `json:"users_balance"`
+}
+type AssetsAndLiabilitiesReq struct {
+	Limit_invoices  int64 `json:"limit_invoices"`
+	Limit_payments  int64 `json:"limit_payments"`
+	Limit_providers int64 `json:"limit_providers"`
+}
 type AuthApp struct {
 	App        *Application `json:"app"`
 	Auth_token string       `json:"auth_token"`
@@ -398,6 +420,10 @@ type LatestUsageMetricReq struct {
 type LinkNPubThroughTokenRequest struct {
 	Token string `json:"token"`
 }
+type LiquidityAssetProvider struct {
+	Pubkey  string                    `json:"pubkey"`
+	Tracked *TrackedLiquidityProvider `json:"tracked"`
+}
 type LiveDebitRequest struct {
 	Debit      *LiveDebitRequest_debit `json:"debit"`
 	Npub       string                  `json:"npub"`
@@ -411,6 +437,10 @@ type LiveUserOperation struct {
 	Latest_balance int64          `json:"latest_balance"`
 	Operation      *UserOperation `json:"operation"`
 }
+type LndAssetProvider struct {
+	Pubkey  string              `json:"pubkey"`
+	Tracked *TrackedLndProvider `json:"tracked"`
+}
 type LndChannels struct {
 	Open_channels []OpenChannel `json:"open_channels"`
 }
@@ -715,6 +745,25 @@ type SingleMetricReq struct {
 	Page         int64            `json:"page"`
 	Request_id   int64            `json:"request_id"`
 }
+type TrackedLiquidityProvider struct {
+	Balance  int64            `json:"balance"`
+	Invoices []AssetOperation `json:"invoices"`
+	Payments []AssetOperation `json:"payments"`
+}
+type TrackedLndProvider struct {
+	Channels_balance    int64            `json:"channels_balance"`
+	Confirmed_balance   int64            `json:"confirmed_balance"`
+	Incoming_tx         []AssetOperation `json:"incoming_tx"`
+	Invoices            []AssetOperation `json:"invoices"`
+	Outgoing_tx         []AssetOperation `json:"outgoing_tx"`
+	Payments            []AssetOperation `json:"payments"`
+	Unconfirmed_balance int64            `json:"unconfirmed_balance"`
+}
+type TrackedOperation struct {
+	Amount int64                `json:"amount"`
+	Ts     int64                `json:"ts"`
+	Type   TrackedOperationType `json:"type"`
+}
 type TransactionSwapQuote struct {
 	Chain_fee_sats          int64  `json:"chain_fee_sats"`
 	Invoice_amount_sats     int64  `json:"invoice_amount_sats"`

proto/autogenerated/ts/express_server.ts

@@ -998,6 +998,28 @@ export default (methods: Types.ServerMethods, opts: ServerOptions) => {
             opts.metricsCallback([{ ...info, ...stats, ...authContext }])
         } catch (ex) { const e = ex as any; logErrorAndReturnResponse(e, e.message || e, res, logger, { ...info, ...stats, ...authCtx }, opts.metricsCallback); if (opts.throwErrors) throw e }
     })
+    if (!opts.allowNotImplementedMethods && !methods.GetAssetsAndLiabilities) throw new Error('method: GetAssetsAndLiabilities is not implemented')
+    app.post('/api/admin/assets/liabilities', async (req, res) => {
+        const info: Types.RequestInfo = { rpcName: 'GetAssetsAndLiabilities', batch: false, nostr: false, batchSize: 0}
+        const stats: Types.RequestStats = { startMs:req.startTimeMs || 0, start:req.startTime || 0n, parse: process.hrtime.bigint(), guard: 0n, validate: 0n, handle: 0n }
+        let authCtx: Types.AuthContext = {}
+        try {
+            if (!methods.GetAssetsAndLiabilities) throw new Error('method: GetAssetsAndLiabilities is not implemented')
+            const authContext = await opts.AdminAuthGuard(req.headers['authorization'])
+            authCtx = authContext
+            stats.guard = process.hrtime.bigint()
+            const request = req.body
+            const error = Types.AssetsAndLiabilitiesReqValidate(request)
+            stats.validate = process.hrtime.bigint()
+            if (error !== null) return logErrorAndReturnResponse(error, 'invalid request body', res, logger, { ...info, ...stats, ...authContext }, opts.metricsCallback)
+            const query = req.query
+            const params = req.params
+            const response =  await methods.GetAssetsAndLiabilities({rpcName:'GetAssetsAndLiabilities', ctx:authContext , req: request})
+            stats.handle = process.hrtime.bigint()
+            res.json({status: 'OK', ...response})
+            opts.metricsCallback([{ ...info, ...stats, ...authContext }])
+        } catch (ex) { const e = ex as any; logErrorAndReturnResponse(e, e.message || e, res, logger, { ...info, ...stats, ...authCtx }, opts.metricsCallback); if (opts.throwErrors) throw e }
+    })
     if (!opts.allowNotImplementedMethods && !methods.GetBundleMetrics) throw new Error('method: GetBundleMetrics is not implemented')
     app.post('/api/reports/bundle', async (req, res) => {
         const info: Types.RequestInfo = { rpcName: 'GetBundleMetrics', batch: false, nostr: false, batchSize: 0}

proto/autogenerated/ts/http_client.ts

@@ -357,6 +357,20 @@ export default (params: ClientParams) => ({
         }
         return { status: 'ERROR', reason: 'invalid response' }
     },
+    GetAssetsAndLiabilities: async (request: Types.AssetsAndLiabilitiesReq): Promise<ResultError | ({ status: 'OK' }& Types.AssetsAndLiabilities)> => {
+        const auth = await params.retrieveAdminAuth()
+        if (auth === null) throw new Error('retrieveAdminAuth() returned null')
+        let finalRoute = '/api/admin/assets/liabilities'
+        const { data } = await axios.post(params.baseUrl + finalRoute, request, { headers: { 'authorization': auth } })
+        if (data.status === 'ERROR' && typeof data.reason === 'string') return data
+        if (data.status === 'OK') { 
+            const result = data
+            if(!params.checkResult) return { status: 'OK', ...result }
+            const error = Types.AssetsAndLiabilitiesValidate(result)
+            if (error === null) { return { status: 'OK', ...result } } else return { status: 'ERROR', reason: error.message }
+        }
+        return { status: 'ERROR', reason: 'invalid response' }
+    },
     GetBundleMetrics: async (request: Types.LatestBundleMetricReq): Promise<ResultError | ({ status: 'OK' }& Types.BundleMetrics)> => {
         const auth = await params.retrieveMetricsAuth()
         if (auth === null) throw new Error('retrieveMetricsAuth() returned null')

proto/autogenerated/ts/nostr_client.ts

@@ -275,6 +275,21 @@ export default (params: NostrClientParams,  send: (to:string, message: NostrRequ
         }
         return { status: 'ERROR', reason: 'invalid response' }
     },
+    GetAssetsAndLiabilities: async (request: Types.AssetsAndLiabilitiesReq): Promise<ResultError | ({ status: 'OK' }& Types.AssetsAndLiabilities)> => {
+        const auth = await params.retrieveNostrAdminAuth()
+        if (auth === null) throw new Error('retrieveNostrAdminAuth() returned null')
+        const nostrRequest: NostrRequest = {}
+        nostrRequest.body = request
+        const data = await send(params.pubDestination, {rpcName:'GetAssetsAndLiabilities',authIdentifier:auth, ...nostrRequest }) 
+        if (data.status === 'ERROR' && typeof data.reason === 'string') return data
+        if (data.status === 'OK') { 
+            const result = data
+            if(!params.checkResult) return { status: 'OK', ...result }
+            const error = Types.AssetsAndLiabilitiesValidate(result)
+            if (error === null) { return { status: 'OK', ...result } } else return { status: 'ERROR', reason: error.message }
+        }
+        return { status: 'ERROR', reason: 'invalid response' }
+    },
     GetBundleMetrics: async (request: Types.LatestBundleMetricReq): Promise<ResultError | ({ status: 'OK' }& Types.BundleMetrics)> => {
         const auth = await params.retrieveNostrMetricsAuth()
         if (auth === null) throw new Error('retrieveNostrMetricsAuth() returned null')

proto/autogenerated/ts/nostr_transport.ts

@@ -735,6 +735,22 @@ export default (methods: Types.ServerMethods, opts: NostrOptions) => {
                     opts.metricsCallback([{ ...info, ...stats, ...authContext }])
                 }catch(ex){ const e = ex as any; logErrorAndReturnResponse(e, e.message || e, res, logger, { ...info, ...stats, ...authCtx }, opts.metricsCallback); if (opts.throwErrors) throw e }
                 break
+            case 'GetAssetsAndLiabilities':
+                try {
+                    if (!methods.GetAssetsAndLiabilities) throw new Error('method: GetAssetsAndLiabilities is not implemented')
+                    const authContext = await opts.NostrAdminAuthGuard(req.appId, req.authIdentifier)
+                    stats.guard = process.hrtime.bigint()
+                    authCtx = authContext
+                    const request = req.body
+                    const error = Types.AssetsAndLiabilitiesReqValidate(request)
+                    stats.validate = process.hrtime.bigint()
+                    if (error !== null) return logErrorAndReturnResponse(error, 'invalid request body', res, logger, { ...info, ...stats, ...authCtx }, opts.metricsCallback)
+                    const response = await methods.GetAssetsAndLiabilities({rpcName:'GetAssetsAndLiabilities', ctx:authContext , req: request})
+                    stats.handle = process.hrtime.bigint()
+                    res({status: 'OK', ...response})
+                    opts.metricsCallback([{ ...info, ...stats, ...authContext }])
+                }catch(ex){ const e = ex as any; logErrorAndReturnResponse(e, e.message || e, res, logger, { ...info, ...stats, ...authCtx }, opts.metricsCallback); if (opts.throwErrors) throw e }
+                break
             case 'GetBundleMetrics':
                 try {
                     if (!methods.GetBundleMetrics) throw new Error('method: GetBundleMetrics is not implemented')

proto/autogenerated/ts/types.ts

@@ -7,8 +7,8 @@ export type RequestMetric = AuthContext & RequestInfo & RequestStats & { error?:
 export type AdminContext = {
     admin_id: string
 }
-export type AdminMethodInputs = AddApp_Input | AddPeer_Input | AuthApp_Input | BanUser_Input | CloseChannel_Input | CreateOneTimeInviteLink_Input | GetAdminInvoiceSwapQuotes_Input | GetAdminTransactionSwapQuotes_Input | GetInviteLinkState_Input | GetSeed_Input | ListAdminInvoiceSwaps_Input | ListAdminTxSwaps_Input | ListChannels_Input | LndGetInfo_Input | OpenChannel_Input | PayAdminInvoiceSwap_Input | PayAdminTransactionSwap_Input | RefundAdminInvoiceSwap_Input | UpdateChannelPolicy_Input
+export type AdminMethodInputs = AddApp_Input | AddPeer_Input | AuthApp_Input | BanUser_Input | CloseChannel_Input | CreateOneTimeInviteLink_Input | GetAdminInvoiceSwapQuotes_Input | GetAdminTransactionSwapQuotes_Input | GetAssetsAndLiabilities_Input | GetInviteLinkState_Input | GetSeed_Input | ListAdminInvoiceSwaps_Input | ListAdminTxSwaps_Input | ListChannels_Input | LndGetInfo_Input | OpenChannel_Input | PayAdminInvoiceSwap_Input | PayAdminTransactionSwap_Input | RefundAdminInvoiceSwap_Input | UpdateChannelPolicy_Input
-export type AdminMethodOutputs = AddApp_Output | AddPeer_Output | AuthApp_Output | BanUser_Output | CloseChannel_Output | CreateOneTimeInviteLink_Output | GetAdminInvoiceSwapQuotes_Output | GetAdminTransactionSwapQuotes_Output | GetInviteLinkState_Output | GetSeed_Output | ListAdminInvoiceSwaps_Output | ListAdminTxSwaps_Output | ListChannels_Output | LndGetInfo_Output | OpenChannel_Output | PayAdminInvoiceSwap_Output | PayAdminTransactionSwap_Output | RefundAdminInvoiceSwap_Output | UpdateChannelPolicy_Output
+export type AdminMethodOutputs = AddApp_Output | AddPeer_Output | AuthApp_Output | BanUser_Output | CloseChannel_Output | CreateOneTimeInviteLink_Output | GetAdminInvoiceSwapQuotes_Output | GetAdminTransactionSwapQuotes_Output | GetAssetsAndLiabilities_Output | GetInviteLinkState_Output | GetSeed_Output | ListAdminInvoiceSwaps_Output | ListAdminTxSwaps_Output | ListChannels_Output | LndGetInfo_Output | OpenChannel_Output | PayAdminInvoiceSwap_Output | PayAdminTransactionSwap_Output | RefundAdminInvoiceSwap_Output | UpdateChannelPolicy_Output
 export type AppContext = {
     app_id: string
 }
@@ -117,6 +117,9 @@ export type GetAppUserLNURLInfo_Output = ResultError | ({ status: 'OK' } & Lnurl
 export type GetAppsMetrics_Input = {rpcName:'GetAppsMetrics', req: AppsMetricsRequest}
 export type GetAppsMetrics_Output = ResultError | ({ status: 'OK' } & AppsMetrics)
 
+export type GetAssetsAndLiabilities_Input = {rpcName:'GetAssetsAndLiabilities', req: AssetsAndLiabilitiesReq}
+export type GetAssetsAndLiabilities_Output = ResultError | ({ status: 'OK' } & AssetsAndLiabilities)
+
 export type GetBundleMetrics_Input = {rpcName:'GetBundleMetrics', req: LatestBundleMetricReq}
 export type GetBundleMetrics_Output = ResultError | ({ status: 'OK' } & BundleMetrics)
 
@@ -375,6 +378,7 @@ export type ServerMethods = {
     GetAppUser?: (req: GetAppUser_Input & {ctx: AppContext }) => Promise<AppUser>
     GetAppUserLNURLInfo?: (req: GetAppUserLNURLInfo_Input & {ctx: AppContext }) => Promise<LnurlPayInfoResponse>
     GetAppsMetrics?: (req: GetAppsMetrics_Input & {ctx: MetricsContext }) => Promise<AppsMetrics>
+    GetAssetsAndLiabilities?: (req: GetAssetsAndLiabilities_Input & {ctx: AdminContext }) => Promise<AssetsAndLiabilities>
     GetBundleMetrics?: (req: GetBundleMetrics_Input & {ctx: MetricsContext }) => Promise<BundleMetrics>
     GetDebitAuthorizations?: (req: GetDebitAuthorizations_Input & {ctx: UserContext }) => Promise<DebitAuthorizations>
     GetErrorStats?: (req: GetErrorStats_Input & {ctx: MetricsContext }) => Promise<ErrorStats>
@@ -481,6 +485,14 @@ export const enumCheckSingleMetricType = (e?: SingleMetricType): boolean => {
     for (const v in SingleMetricType) if (e === v) return true
     return false
 }
+export enum TrackedOperationType {
+    ROOT = 'ROOT',
+    USER = 'USER',
+}
+export const enumCheckTrackedOperationType = (e?: TrackedOperationType): boolean => {
+    for (const v in TrackedOperationType) if (e === v) return true
+    return false
+}
 export enum UserOperationType {
     INCOMING_INVOICE = 'INCOMING_INVOICE',
     INCOMING_TX = 'INCOMING_TX',
@@ -929,6 +941,105 @@ export const AppsMetricsRequestValidate = (o?: AppsMetricsRequest, opts: AppsMet
     return null
 }
 
+export type AssetOperation = {
+    amount: number
+    tracked?: TrackedOperation
+    ts: number
+}
+export type AssetOperationOptionalField = 'tracked'
+export const AssetOperationOptionalFields: AssetOperationOptionalField[] = ['tracked']
+export type AssetOperationOptions = OptionsBaseMessage & {
+    checkOptionalsAreSet?: AssetOperationOptionalField[]
+    amount_CustomCheck?: (v: number) => boolean
+    tracked_Options?: TrackedOperationOptions
+    ts_CustomCheck?: (v: number) => boolean
+}
+export const AssetOperationValidate = (o?: AssetOperation, opts: AssetOperationOptions = {}, path: string = 'AssetOperation::root.'): Error | null => {
+    if (opts.checkOptionalsAreSet && opts.allOptionalsAreSet) return new Error(path + ': only one of checkOptionalsAreSet or allOptionalNonDefault can be set for each message')
+    if (typeof o !== 'object' || o === null) return new Error(path + ': object is not an instance of an object or is null')
+
+    if (typeof o.amount !== 'number') return new Error(`${path}.amount: is not a number`)
+    if (opts.amount_CustomCheck && !opts.amount_CustomCheck(o.amount)) return new Error(`${path}.amount: custom check failed`)
+
+    if (typeof o.tracked === 'object' || opts.allOptionalsAreSet || opts.checkOptionalsAreSet?.includes('tracked')) {
+        const trackedErr = TrackedOperationValidate(o.tracked, opts.tracked_Options, `${path}.tracked`)
+        if (trackedErr !== null) return trackedErr
+    }
+    
+
+    if (typeof o.ts !== 'number') return new Error(`${path}.ts: is not a number`)
+    if (opts.ts_CustomCheck && !opts.ts_CustomCheck(o.ts)) return new Error(`${path}.ts: custom check failed`)
+
+    return null
+}
+
+export type AssetsAndLiabilities = {
+    liquidity_providers: LiquidityAssetProvider[]
+    lnds: LndAssetProvider[]
+    users_balance: number
+}
+export const AssetsAndLiabilitiesOptionalFields: [] = []
+export type AssetsAndLiabilitiesOptions = OptionsBaseMessage & {
+    checkOptionalsAreSet?: []
+    liquidity_providers_ItemOptions?: LiquidityAssetProviderOptions
+    liquidity_providers_CustomCheck?: (v: LiquidityAssetProvider[]) => boolean
+    lnds_ItemOptions?: LndAssetProviderOptions
+    lnds_CustomCheck?: (v: LndAssetProvider[]) => boolean
+    users_balance_CustomCheck?: (v: number) => boolean
+}
+export const AssetsAndLiabilitiesValidate = (o?: AssetsAndLiabilities, opts: AssetsAndLiabilitiesOptions = {}, path: string = 'AssetsAndLiabilities::root.'): Error | null => {
+    if (opts.checkOptionalsAreSet && opts.allOptionalsAreSet) return new Error(path + ': only one of checkOptionalsAreSet or allOptionalNonDefault can be set for each message')
+    if (typeof o !== 'object' || o === null) return new Error(path + ': object is not an instance of an object or is null')
+
+    if (!Array.isArray(o.liquidity_providers)) return new Error(`${path}.liquidity_providers: is not an array`)
+    for (let index = 0; index < o.liquidity_providers.length; index++) {
+        const liquidity_providersErr = LiquidityAssetProviderValidate(o.liquidity_providers[index], opts.liquidity_providers_ItemOptions, `${path}.liquidity_providers[${index}]`)
+        if (liquidity_providersErr !== null) return liquidity_providersErr
+    }
+    if (opts.liquidity_providers_CustomCheck && !opts.liquidity_providers_CustomCheck(o.liquidity_providers)) return new Error(`${path}.liquidity_providers: custom check failed`)
+
+    if (!Array.isArray(o.lnds)) return new Error(`${path}.lnds: is not an array`)
+    for (let index = 0; index < o.lnds.length; index++) {
+        const lndsErr = LndAssetProviderValidate(o.lnds[index], opts.lnds_ItemOptions, `${path}.lnds[${index}]`)
+        if (lndsErr !== null) return lndsErr
+    }
+    if (opts.lnds_CustomCheck && !opts.lnds_CustomCheck(o.lnds)) return new Error(`${path}.lnds: custom check failed`)
+
+    if (typeof o.users_balance !== 'number') return new Error(`${path}.users_balance: is not a number`)
+    if (opts.users_balance_CustomCheck && !opts.users_balance_CustomCheck(o.users_balance)) return new Error(`${path}.users_balance: custom check failed`)
+
+    return null
+}
+
+export type AssetsAndLiabilitiesReq = {
+    limit_invoices?: number
+    limit_payments?: number
+    limit_providers?: number
+}
+export type AssetsAndLiabilitiesReqOptionalField = 'limit_invoices' | 'limit_payments' | 'limit_providers'
+export const AssetsAndLiabilitiesReqOptionalFields: AssetsAndLiabilitiesReqOptionalField[] = ['limit_invoices', 'limit_payments', 'limit_providers']
+export type AssetsAndLiabilitiesReqOptions = OptionsBaseMessage & {
+    checkOptionalsAreSet?: AssetsAndLiabilitiesReqOptionalField[]
+    limit_invoices_CustomCheck?: (v?: number) => boolean
+    limit_payments_CustomCheck?: (v?: number) => boolean
+    limit_providers_CustomCheck?: (v?: number) => boolean
+}
+export const AssetsAndLiabilitiesReqValidate = (o?: AssetsAndLiabilitiesReq, opts: AssetsAndLiabilitiesReqOptions = {}, path: string = 'AssetsAndLiabilitiesReq::root.'): Error | null => {
+    if (opts.checkOptionalsAreSet && opts.allOptionalsAreSet) return new Error(path + ': only one of checkOptionalsAreSet or allOptionalNonDefault can be set for each message')
+    if (typeof o !== 'object' || o === null) return new Error(path + ': object is not an instance of an object or is null')
+
+    if ((o.limit_invoices || opts.allOptionalsAreSet || opts.checkOptionalsAreSet?.includes('limit_invoices')) && typeof o.limit_invoices !== 'number') return new Error(`${path}.limit_invoices: is not a number`)
+    if (opts.limit_invoices_CustomCheck && !opts.limit_invoices_CustomCheck(o.limit_invoices)) return new Error(`${path}.limit_invoices: custom check failed`)
+
+    if ((o.limit_payments || opts.allOptionalsAreSet || opts.checkOptionalsAreSet?.includes('limit_payments')) && typeof o.limit_payments !== 'number') return new Error(`${path}.limit_payments: is not a number`)
+    if (opts.limit_payments_CustomCheck && !opts.limit_payments_CustomCheck(o.limit_payments)) return new Error(`${path}.limit_payments: custom check failed`)
+
+    if ((o.limit_providers || opts.allOptionalsAreSet || opts.checkOptionalsAreSet?.includes('limit_providers')) && typeof o.limit_providers !== 'number') return new Error(`${path}.limit_providers: is not a number`)
+    if (opts.limit_providers_CustomCheck && !opts.limit_providers_CustomCheck(o.limit_providers)) return new Error(`${path}.limit_providers: custom check failed`)
+
+    return null
+}
+
 export type AuthApp = {
     app: Application
     auth_token: string
@@ -2358,6 +2469,33 @@ export const LinkNPubThroughTokenRequestValidate = (o?: LinkNPubThroughTokenRequ
     return null
 }
 
+export type LiquidityAssetProvider = {
+    pubkey: string
+    tracked?: TrackedLiquidityProvider
+}
+export type LiquidityAssetProviderOptionalField = 'tracked'
+export const LiquidityAssetProviderOptionalFields: LiquidityAssetProviderOptionalField[] = ['tracked']
+export type LiquidityAssetProviderOptions = OptionsBaseMessage & {
+    checkOptionalsAreSet?: LiquidityAssetProviderOptionalField[]
+    pubkey_CustomCheck?: (v: string) => boolean
+    tracked_Options?: TrackedLiquidityProviderOptions
+}
+export const LiquidityAssetProviderValidate = (o?: LiquidityAssetProvider, opts: LiquidityAssetProviderOptions = {}, path: string = 'LiquidityAssetProvider::root.'): Error | null => {
+    if (opts.checkOptionalsAreSet && opts.allOptionalsAreSet) return new Error(path + ': only one of checkOptionalsAreSet or allOptionalNonDefault can be set for each message')
+    if (typeof o !== 'object' || o === null) return new Error(path + ': object is not an instance of an object or is null')
+
+    if (typeof o.pubkey !== 'string') return new Error(`${path}.pubkey: is not a string`)
+    if (opts.pubkey_CustomCheck && !opts.pubkey_CustomCheck(o.pubkey)) return new Error(`${path}.pubkey: custom check failed`)
+
+    if (typeof o.tracked === 'object' || opts.allOptionalsAreSet || opts.checkOptionalsAreSet?.includes('tracked')) {
+        const trackedErr = TrackedLiquidityProviderValidate(o.tracked, opts.tracked_Options, `${path}.tracked`)
+        if (trackedErr !== null) return trackedErr
+    }
+    
+
+    return null
+}
+
 export type LiveDebitRequest = {
     debit: LiveDebitRequest_debit
     npub: string
@@ -2434,6 +2572,33 @@ export const LiveUserOperationValidate = (o?: LiveUserOperation, opts: LiveUserO
     return null
 }
 
+export type LndAssetProvider = {
+    pubkey: string
+    tracked?: TrackedLndProvider
+}
+export type LndAssetProviderOptionalField = 'tracked'
+export const LndAssetProviderOptionalFields: LndAssetProviderOptionalField[] = ['tracked']
+export type LndAssetProviderOptions = OptionsBaseMessage & {
+    checkOptionalsAreSet?: LndAssetProviderOptionalField[]
+    pubkey_CustomCheck?: (v: string) => boolean
+    tracked_Options?: TrackedLndProviderOptions
+}
+export const LndAssetProviderValidate = (o?: LndAssetProvider, opts: LndAssetProviderOptions = {}, path: string = 'LndAssetProvider::root.'): Error | null => {
+    if (opts.checkOptionalsAreSet && opts.allOptionalsAreSet) return new Error(path + ': only one of checkOptionalsAreSet or allOptionalNonDefault can be set for each message')
+    if (typeof o !== 'object' || o === null) return new Error(path + ': object is not an instance of an object or is null')
+
+    if (typeof o.pubkey !== 'string') return new Error(`${path}.pubkey: is not a string`)
+    if (opts.pubkey_CustomCheck && !opts.pubkey_CustomCheck(o.pubkey)) return new Error(`${path}.pubkey: custom check failed`)
+
+    if (typeof o.tracked === 'object' || opts.allOptionalsAreSet || opts.checkOptionalsAreSet?.includes('tracked')) {
+        const trackedErr = TrackedLndProviderValidate(o.tracked, opts.tracked_Options, `${path}.tracked`)
+        if (trackedErr !== null) return trackedErr
+    }
+    
+
+    return null
+}
+
 export type LndChannels = {
     open_channels: OpenChannel[]
 }
@@ -4230,6 +4395,140 @@ export const SingleMetricReqValidate = (o?: SingleMetricReq, opts: SingleMetricR
     return null
 }
 
+export type TrackedLiquidityProvider = {
+    balance: number
+    invoices: AssetOperation[]
+    payments: AssetOperation[]
+}
+export const TrackedLiquidityProviderOptionalFields: [] = []
+export type TrackedLiquidityProviderOptions = OptionsBaseMessage & {
+    checkOptionalsAreSet?: []
+    balance_CustomCheck?: (v: number) => boolean
+    invoices_ItemOptions?: AssetOperationOptions
+    invoices_CustomCheck?: (v: AssetOperation[]) => boolean
+    payments_ItemOptions?: AssetOperationOptions
+    payments_CustomCheck?: (v: AssetOperation[]) => boolean
+}
+export const TrackedLiquidityProviderValidate = (o?: TrackedLiquidityProvider, opts: TrackedLiquidityProviderOptions = {}, path: string = 'TrackedLiquidityProvider::root.'): Error | null => {
+    if (opts.checkOptionalsAreSet && opts.allOptionalsAreSet) return new Error(path + ': only one of checkOptionalsAreSet or allOptionalNonDefault can be set for each message')
+    if (typeof o !== 'object' || o === null) return new Error(path + ': object is not an instance of an object or is null')
+
+    if (typeof o.balance !== 'number') return new Error(`${path}.balance: is not a number`)
+    if (opts.balance_CustomCheck && !opts.balance_CustomCheck(o.balance)) return new Error(`${path}.balance: custom check failed`)
+
+    if (!Array.isArray(o.invoices)) return new Error(`${path}.invoices: is not an array`)
+    for (let index = 0; index < o.invoices.length; index++) {
+        const invoicesErr = AssetOperationValidate(o.invoices[index], opts.invoices_ItemOptions, `${path}.invoices[${index}]`)
+        if (invoicesErr !== null) return invoicesErr
+    }
+    if (opts.invoices_CustomCheck && !opts.invoices_CustomCheck(o.invoices)) return new Error(`${path}.invoices: custom check failed`)
+
+    if (!Array.isArray(o.payments)) return new Error(`${path}.payments: is not an array`)
+    for (let index = 0; index < o.payments.length; index++) {
+        const paymentsErr = AssetOperationValidate(o.payments[index], opts.payments_ItemOptions, `${path}.payments[${index}]`)
+        if (paymentsErr !== null) return paymentsErr
+    }
+    if (opts.payments_CustomCheck && !opts.payments_CustomCheck(o.payments)) return new Error(`${path}.payments: custom check failed`)
+
+    return null
+}
+
+export type TrackedLndProvider = {
+    channels_balance: number
+    confirmed_balance: number
+    incoming_tx: AssetOperation[]
+    invoices: AssetOperation[]
+    outgoing_tx: AssetOperation[]
+    payments: AssetOperation[]
+    unconfirmed_balance: number
+}
+export const TrackedLndProviderOptionalFields: [] = []
+export type TrackedLndProviderOptions = OptionsBaseMessage & {
+    checkOptionalsAreSet?: []
+    channels_balance_CustomCheck?: (v: number) => boolean
+    confirmed_balance_CustomCheck?: (v: number) => boolean
+    incoming_tx_ItemOptions?: AssetOperationOptions
+    incoming_tx_CustomCheck?: (v: AssetOperation[]) => boolean
+    invoices_ItemOptions?: AssetOperationOptions
+    invoices_CustomCheck?: (v: AssetOperation[]) => boolean
+    outgoing_tx_ItemOptions?: AssetOperationOptions
+    outgoing_tx_CustomCheck?: (v: AssetOperation[]) => boolean
+    payments_ItemOptions?: AssetOperationOptions
+    payments_CustomCheck?: (v: AssetOperation[]) => boolean
+    unconfirmed_balance_CustomCheck?: (v: number) => boolean
+}
+export const TrackedLndProviderValidate = (o?: TrackedLndProvider, opts: TrackedLndProviderOptions = {}, path: string = 'TrackedLndProvider::root.'): Error | null => {
+    if (opts.checkOptionalsAreSet && opts.allOptionalsAreSet) return new Error(path + ': only one of checkOptionalsAreSet or allOptionalNonDefault can be set for each message')
+    if (typeof o !== 'object' || o === null) return new Error(path + ': object is not an instance of an object or is null')
+
+    if (typeof o.channels_balance !== 'number') return new Error(`${path}.channels_balance: is not a number`)
+    if (opts.channels_balance_CustomCheck && !opts.channels_balance_CustomCheck(o.channels_balance)) return new Error(`${path}.channels_balance: custom check failed`)
+
+    if (typeof o.confirmed_balance !== 'number') return new Error(`${path}.confirmed_balance: is not a number`)
+    if (opts.confirmed_balance_CustomCheck && !opts.confirmed_balance_CustomCheck(o.confirmed_balance)) return new Error(`${path}.confirmed_balance: custom check failed`)
+
+    if (!Array.isArray(o.incoming_tx)) return new Error(`${path}.incoming_tx: is not an array`)
+    for (let index = 0; index < o.incoming_tx.length; index++) {
+        const incoming_txErr = AssetOperationValidate(o.incoming_tx[index], opts.incoming_tx_ItemOptions, `${path}.incoming_tx[${index}]`)
+        if (incoming_txErr !== null) return incoming_txErr
+    }
+    if (opts.incoming_tx_CustomCheck && !opts.incoming_tx_CustomCheck(o.incoming_tx)) return new Error(`${path}.incoming_tx: custom check failed`)
+
+    if (!Array.isArray(o.invoices)) return new Error(`${path}.invoices: is not an array`)
+    for (let index = 0; index < o.invoices.length; index++) {
+        const invoicesErr = AssetOperationValidate(o.invoices[index], opts.invoices_ItemOptions, `${path}.invoices[${index}]`)
+        if (invoicesErr !== null) return invoicesErr
+    }
+    if (opts.invoices_CustomCheck && !opts.invoices_CustomCheck(o.invoices)) return new Error(`${path}.invoices: custom check failed`)
+
+    if (!Array.isArray(o.outgoing_tx)) return new Error(`${path}.outgoing_tx: is not an array`)
+    for (let index = 0; index < o.outgoing_tx.length; index++) {
+        const outgoing_txErr = AssetOperationValidate(o.outgoing_tx[index], opts.outgoing_tx_ItemOptions, `${path}.outgoing_tx[${index}]`)
+        if (outgoing_txErr !== null) return outgoing_txErr
+    }
+    if (opts.outgoing_tx_CustomCheck && !opts.outgoing_tx_CustomCheck(o.outgoing_tx)) return new Error(`${path}.outgoing_tx: custom check failed`)
+
+    if (!Array.isArray(o.payments)) return new Error(`${path}.payments: is not an array`)
+    for (let index = 0; index < o.payments.length; index++) {
+        const paymentsErr = AssetOperationValidate(o.payments[index], opts.payments_ItemOptions, `${path}.payments[${index}]`)
+        if (paymentsErr !== null) return paymentsErr
+    }
+    if (opts.payments_CustomCheck && !opts.payments_CustomCheck(o.payments)) return new Error(`${path}.payments: custom check failed`)
+
+    if (typeof o.unconfirmed_balance !== 'number') return new Error(`${path}.unconfirmed_balance: is not a number`)
+    if (opts.unconfirmed_balance_CustomCheck && !opts.unconfirmed_balance_CustomCheck(o.unconfirmed_balance)) return new Error(`${path}.unconfirmed_balance: custom check failed`)
+
+    return null
+}
+
+export type TrackedOperation = {
+    amount: number
+    ts: number
+    type: TrackedOperationType
+}
+export const TrackedOperationOptionalFields: [] = []
+export type TrackedOperationOptions = OptionsBaseMessage & {
+    checkOptionalsAreSet?: []
+    amount_CustomCheck?: (v: number) => boolean
+    ts_CustomCheck?: (v: number) => boolean
+    type_CustomCheck?: (v: TrackedOperationType) => boolean
+}
+export const TrackedOperationValidate = (o?: TrackedOperation, opts: TrackedOperationOptions = {}, path: string = 'TrackedOperation::root.'): Error | null => {
+    if (opts.checkOptionalsAreSet && opts.allOptionalsAreSet) return new Error(path + ': only one of checkOptionalsAreSet or allOptionalNonDefault can be set for each message')
+    if (typeof o !== 'object' || o === null) return new Error(path + ': object is not an instance of an object or is null')
+
+    if (typeof o.amount !== 'number') return new Error(`${path}.amount: is not a number`)
+    if (opts.amount_CustomCheck && !opts.amount_CustomCheck(o.amount)) return new Error(`${path}.amount: custom check failed`)
+
+    if (typeof o.ts !== 'number') return new Error(`${path}.ts: is not a number`)
+    if (opts.ts_CustomCheck && !opts.ts_CustomCheck(o.ts)) return new Error(`${path}.ts: custom check failed`)
+
+    if (!enumCheckTrackedOperationType(o.type)) return new Error(`${path}.type: is not a valid TrackedOperationType`)
+    if (opts.type_CustomCheck && !opts.type_CustomCheck(o.type)) return new Error(`${path}.type: custom check failed`)
+
+    return null
+}
+
 export type TransactionSwapQuote = {
     chain_fee_sats: number
     invoice_amount_sats: number

proto/service/methods.proto

@@ -112,6 +112,13 @@ service LightningPub {
         option (nostr) = true;
     };
 
+    rpc GetAssetsAndLiabilities(structs.AssetsAndLiabilitiesReq) returns (structs.AssetsAndLiabilities) {
+        option (auth_type)  = "Admin";
+        option (http_method) = "post";
+        option (http_route) = "/api/admin/assets/liabilities";
+        option (nostr) = true;
+    }
+
     rpc AddApp(structs.AddAppRequest) returns (structs.AuthApp) {
         option (auth_type)  = "Admin";
         option (http_method) = "post";

proto/service/structs.proto

@@ -19,6 +19,61 @@ message EncryptionExchangeRequest {
     string deviceId = 2;
 }
 
+message AssetsAndLiabilitiesReq {
+    optional int64 limit_invoices = 1;
+    optional int64 limit_payments = 2;
+    optional int64 limit_providers = 4;
+}
+
+enum TrackedOperationType {
+    USER = 0;
+    ROOT = 1;
+}
+
+message TrackedOperation {
+    int64 ts = 1;
+    int64 amount = 2;
+    TrackedOperationType type = 3;
+}
+
+message AssetOperation {
+    int64 ts = 1;
+    int64 amount = 2;
+    optional TrackedOperation tracked = 3;
+}
+
+message TrackedLndProvider {
+    int64 confirmed_balance = 1;
+    int64 unconfirmed_balance =  2;
+    int64 channels_balance = 3;
+    repeated AssetOperation payments = 4;
+    repeated AssetOperation invoices = 5;
+    repeated AssetOperation incoming_tx = 6;
+    repeated AssetOperation outgoing_tx = 7;
+}
+
+message TrackedLiquidityProvider {
+    int64 balance = 1;
+    repeated AssetOperation payments = 2;
+    repeated AssetOperation invoices = 3;
+}
+
+message LndAssetProvider {
+    string pubkey = 1;
+    optional TrackedLndProvider tracked = 2;
+}
+
+message LiquidityAssetProvider {
+    string pubkey = 1;
+    optional TrackedLiquidityProvider tracked = 2;
+}
+
+message AssetsAndLiabilities {
+    int64 users_balance = 1;
+    repeated LndAssetProvider lnds = 2;
+    repeated LiquidityAssetProvider liquidity_providers = 3;
+}
+
 message UserHealthState {
     string downtime_reason = 1;
 }
@@ -37,6 +92,8 @@ message ErrorStats {
     ErrorStat past1m = 5;
 }
 
+
+
 message MetricsFile {
     
 }

src/services/lnd/lnd.ts

@@ -542,7 +542,7 @@ export default class {
 
     async GetTransactions(startHeight: number): Promise<TransactionDetails> {
         this.log(DEBUG, "Getting transactions")
-        const res = await this.lightning.getTransactions({ startHeight, endHeight: 0, account: "" }, DeadLineMetadata())
+        const res = await this.lightning.getTransactions({ startHeight, endHeight: 0, account: "", }, DeadLineMetadata())
         return res.response
     }
 
@@ -625,7 +625,7 @@ export default class {
         return response
     }
 
-    async GetAllPaidInvoices(max: number) {
+    async GetAllInvoices(max: number) {
         this.log(DEBUG, "Getting all paid invoices")
         if (this.liquidProvider.getSettings().useOnlyLiquidityProvider) {
             return { invoices: [] }

src/services/main/adminManager.ts

@@ -7,8 +7,48 @@ import LND from "../lnd/lnd.js";
 import SettingsManager from "./settingsManager.js";
 import { Swaps } from "../lnd/swaps/swaps.js";
 import { defaultInvoiceExpiry } from "../storage/paymentStorage.js";
+import { TrackedProvider } from "../storage/entity/TrackedProvider.js";
+import { NodeInfo } from "../lnd/settings.js";
+import { Invoice, Payment, OutputDetail, Transaction, Payment_PaymentStatus, Invoice_InvoiceState } from "../../../proto/lnd/lightning.js";
+import { LiquidityProvider } from "./liquidityProvider.js";
+/* type TrackedOperation = {
+    ts: number
+    amount: number
+    type: 'user' | 'root'
+}
+
+type AssetOperation = {
+    ts: number
+    amount: number
+    tracked?: TrackedOperation
+}
+type TrackedLndProvider = {
+    confirmedBalance: number
+    unconfirmedBalance: number
+    channelsBalace: number
+    payments: AssetOperation[]
+    invoices: AssetOperation[]
+    incomingTx: AssetOperation[]
+    outgoingTx: AssetOperation[]
+}
+type LndAssetProvider = {
+    pubkey: string
+    tracked?: TrackedLndProvider
+}
+type TrackedLiquidityProvider = {
+    balance: number
+    payments: AssetOperation[]
+    invoices: AssetOperation[]
+}
+type ProviderAssetProvider = {
+    pubkey: string
+    tracked?: TrackedLiquidityProvider
+} */
+const ROOT_OP = Types.TrackedOperationType.ROOT
+const USER_OP = Types.TrackedOperationType.USER
 export class AdminManager {
     settings: SettingsManager
+    liquidityProvider: LiquidityProvider | null = null
     storage: Storage
     log = getLogger({ component: "adminManager" })
     adminNpub = ""
@@ -41,6 +81,10 @@ export class AdminManager {
         this.start()
     }
 
+    attachLiquidityProvider(liquidityProvider: LiquidityProvider) {
+        this.liquidityProvider = liquidityProvider
+    }
+
     attachNostrReset(f: () => Promise<void>) {
         this.nostrReset = f
     }
@@ -332,6 +376,218 @@ export class AdminManager {
             network_fee: swap.network_fee,
         }
     }
+
+    async GetAssetsAndLiabilities(req: Types.AssetsAndLiabilitiesReq): Promise<Types.AssetsAndLiabilities> {
+        const providers = await this.storage.liquidityStorage.GetTrackedProviders()
+
+        const lnds: Types.LndAssetProvider[] = []
+        const liquidityProviders: Types.LiquidityAssetProvider[] = []
+        for (const provider of providers) {
+            if (provider.provider_type === 'lnd') {
+                const lndEntry = await this.GetLndAssetsAndLiabilities(req, provider)
+                lnds.push(lndEntry)
+            } else if (provider.provider_type === 'lnPub') {
+                const liquidityEntry = await this.GetProviderAssetsAndLiabilities(req, provider)
+                liquidityProviders.push(liquidityEntry)
+            }
+        }
+        const usersBalance = await this.storage.paymentStorage.GetTotalUsersBalance()
+        return {
+            users_balance: usersBalance,
+            lnds,
+            liquidity_providers: liquidityProviders,
+        }
+    }
+
+    async GetProviderAssetsAndLiabilities(req: Types.AssetsAndLiabilitiesReq, provider: TrackedProvider): Promise<Types.LiquidityAssetProvider> {
+        if (!this.liquidityProvider) {
+            throw new Error("liquidity provider not attached")
+        }
+        if (this.liquidityProvider.GetProviderPubkey() !== provider.provider_pubkey) {
+            return { pubkey: provider.provider_pubkey, tracked: undefined }
+        }
+        const providerOps = await this.liquidityProvider.GetOperations(req.limit_providers || 100)
+        // we only care about invoices cuz they are the only ops we can generate with a provider
+        const invoices: Types.AssetOperation[] = []
+        const payments: Types.AssetOperation[] = []
+        for (const op of providerOps.latestIncomingInvoiceOperations.operations) {
+            const assetOp = await this.GetProviderInvoiceAssetOperation(op)
+            invoices.push(assetOp)
+        }
+        for (const op of providerOps.latestOutgoingInvoiceOperations.operations) {
+            const assetOp = await this.GetProviderPaymentAssetOperation(op)
+            payments.push(assetOp)
+        }
+        const balance = await this.liquidityProvider.GetUserState()
+        return {
+            pubkey: provider.provider_pubkey,
+            tracked: {
+                balance: balance.status === 'OK' ? balance.balance : 0,
+                payments,
+                invoices,
+            }
+        }
+    }
+
+    async GetProviderInvoiceAssetOperation(op: Types.UserOperation): Promise<Types.AssetOperation> {
+        const ts = Number(op.paidAtUnix)
+        const amount = Number(op.amount)
+        const invoice = op.identifier
+        const userInvoice = await this.storage.paymentStorage.GetInvoiceOwner(invoice)
+        if (userInvoice) {
+            const tracked: Types.TrackedOperation = { ts: userInvoice.paid_at_unix, amount: userInvoice.paid_amount, type: USER_OP }
+            return { ts, amount, tracked }
+        }
+        const rootOp = await this.storage.metricsStorage.GetRootOperation("invoice", invoice)
+        if (rootOp) {
+            const tracked: Types.TrackedOperation = { ts: rootOp.at_unix, amount: rootOp.operation_amount, type: ROOT_OP }
+            return { ts, amount, tracked }
+        }
+        return { ts, amount, tracked: undefined }
+    }
+
+    async GetProviderPaymentAssetOperation(op: Types.UserOperation): Promise<Types.AssetOperation> {
+        const ts = Number(op.paidAtUnix)
+        const amount = Number(op.amount)
+        const invoice = op.identifier
+        const userInvoice = await this.storage.paymentStorage.GetPaymentOwner(invoice)
+        if (userInvoice) {
+            const tracked: Types.TrackedOperation = { ts: userInvoice.paid_at_unix, amount: userInvoice.paid_amount, type: USER_OP }
+            return { ts, amount, tracked }
+        }
+        const rootOp = await this.storage.metricsStorage.GetRootOperation("invoice_payment", invoice)
+        if (rootOp) {
+            const tracked: Types.TrackedOperation = { ts: rootOp.at_unix, amount: rootOp.operation_amount, type: ROOT_OP }
+            return { ts, amount, tracked }
+        }
+        return { ts, amount, tracked: undefined }
+    }
+
+    async GetLndAssetsAndLiabilities(req: Types.AssetsAndLiabilitiesReq, provider: TrackedProvider): Promise<Types.LndAssetProvider> {
+        const info = await this.lnd.GetInfo()
+        if (provider.provider_pubkey !== info.identityPubkey) {
+            return { pubkey: provider.provider_pubkey, tracked: undefined }
+        }
+
+        const latestLndPayments = await this.lnd.GetAllPayments(req.limit_payments || 50)
+        const payments: Types.AssetOperation[] = []
+        for (const payment of latestLndPayments.payments) {
+            if (payment.status !== Payment_PaymentStatus.SUCCEEDED) {
+                continue
+            }
+            const assetOp = await this.GetPaymentAssetOperation(payment)
+            payments.push(assetOp)
+        }
+        const invoices: Types.AssetOperation[] = []
+        const paidInvoices = await this.lnd.GetAllInvoices(req.limit_invoices || 100)
+        for (const invoiceEntry of paidInvoices.invoices) {
+            if (invoiceEntry.state !== Invoice_InvoiceState.SETTLED) {
+                continue
+            }
+            const assetOp = await this.GetInvoiceAssetOperation(invoiceEntry)
+            invoices.push(assetOp)
+        }
+        const latestLndTransactions = await this.lnd.GetTransactions(info.blockHeight)
+        const txOuts: Types.AssetOperation[] = []
+        const txIns: Types.AssetOperation[] = []
+        for (const transaction of latestLndTransactions.transactions) {
+            for (const output of transaction.outputDetails) {
+                if (output.isOurAddress) {
+                    const assetOp = await this.GetTxOutAssetOperation(transaction, output)
+                    txOuts.push(assetOp)
+                }
+            }
+            // we only produce TXs with a single output
+            const input = transaction.previousOutpoints.find(p => p.isOurOutput)
+            if (input) {
+                const assetOp = await this.GetTxInAssetOperation(transaction)
+                txIns.push(assetOp)
+            }
+        }
+        const balance = await this.lnd.GetBalance()
+        const channelsBalance = balance.channelsBalance.reduce((acc, c) => acc + Number(c.localBalanceSats), 0)
+        return {
+            pubkey: provider.provider_pubkey,
+            tracked: {
+                confirmed_balance: Number(balance.confirmedBalance),
+                unconfirmed_balance: Number(balance.unconfirmedBalance),
+                channels_balance: channelsBalance,
+                payments,
+                invoices,
+                incoming_tx: txOuts, // tx outputs, are incoming sats
+                outgoing_tx: txIns, // tx inputs, are outgoing sats
+            }
+        }
+    }
+
+    async GetPaymentAssetOperation(payment: Payment): Promise<Types.AssetOperation> {
+        const invoice = payment.paymentRequest
+        const userInvoice = await this.storage.paymentStorage.GetPaymentOwner(invoice)
+        const ts = Number(payment.creationTimeNs / (BigInt(1000_000_000)))
+        const amount = Number(payment.valueSat)
+        if (userInvoice) {
+            const tracked: Types.TrackedOperation = { ts: userInvoice.paid_at_unix, amount: userInvoice.paid_amount, type: USER_OP }
+            return { ts, amount, tracked }
+        }
+        const rootOp = await this.storage.metricsStorage.GetRootOperation("invoice_payment", invoice)
+        if (rootOp) {
+            const tracked: Types.TrackedOperation = { ts: rootOp.at_unix, amount: rootOp.operation_amount, type: ROOT_OP }
+            return { ts, amount, tracked }
+        }
+        return { ts, amount, tracked: undefined }
+    }
+
+    async GetInvoiceAssetOperation(invoiceEntry: Invoice): Promise<Types.AssetOperation> {
+        const invoice = invoiceEntry.paymentRequest
+        const ts = Number(invoiceEntry.settleDate)
+        const amount = Number(invoiceEntry.amtPaidSat)
+        const userInvoice = await this.storage.paymentStorage.GetInvoiceOwner(invoice)
+        if (userInvoice) {
+            const tracked: Types.TrackedOperation = { ts: userInvoice.paid_at_unix, amount: userInvoice.paid_amount, type: USER_OP }
+            return { ts, amount, tracked }
+        }
+        const rootOp = await this.storage.metricsStorage.GetRootOperation("invoice", invoice)
+        if (rootOp) {
+            const tracked: Types.TrackedOperation = { ts: rootOp.at_unix, amount: rootOp.operation_amount, type: ROOT_OP }
+            return { ts, amount, tracked }
+        }
+        return { ts, amount, tracked: undefined }
+    }
+
+    async GetTxInAssetOperation(tx: Transaction): Promise<Types.AssetOperation> {
+        const ts = Number(tx.timeStamp)
+        const amount = Number(tx.amount)
+        const userOp = await this.storage.paymentStorage.GetTxHashPaymentOwner(tx.txHash)
+        if (userOp) {
+            // user transaction payments are actually deprecated from lnd, but we keep this for consstency
+            const tracked: Types.TrackedOperation = { ts: userOp.paid_at_unix, amount: userOp.paid_amount, type: USER_OP }
+            return { ts, amount, tracked }
+        }
+        const rootOp = await this.storage.metricsStorage.GetRootOperation("chain_payment", tx.txHash)
+        if (rootOp) {
+            const tracked: Types.TrackedOperation = { ts: rootOp.at_unix, amount: rootOp.operation_amount, type: ROOT_OP }
+            return { ts, amount, tracked }
+        }
+        return { ts, amount, tracked: undefined }
+    }
+
+    async GetTxOutAssetOperation(tx: Transaction, output: OutputDetail): Promise<Types.AssetOperation> {
+        const ts = Number(tx.timeStamp)
+        const amount = Number(output.amount)
+        const outputIndex = Number(output.outputIndex)
+        const userOp = await this.storage.paymentStorage.GetAddressReceivingTransactionOwner(output.address, tx.txHash)
+        if (userOp) {
+            const tracked: Types.TrackedOperation = { ts: userOp.paid_at_unix, amount: userOp.paid_amount, type: USER_OP }
+            return { ts, amount, tracked }
+        }
+        const rootOp = await this.storage.metricsStorage.GetRootAddressTransaction(output.address, tx.txHash, outputIndex)
+        if (rootOp) {
+            const tracked: Types.TrackedOperation = { ts: rootOp.at_unix, amount: rootOp.operation_amount, type: ROOT_OP }
+            return { ts, amount, tracked }
+        }
+        return { ts, amount, tracked: undefined }
+    }
+
 }
 
 const getDataPath = (dataDir: string, dataPath: string) => {

src/services/main/index.ts

@@ -72,6 +72,7 @@ export default class {
         this.unlocker = unlocker
         const updateProviderBalance = (b: number) => this.storage.liquidityStorage.IncrementTrackedProviderBalance('lnPub', settings.getSettings().liquiditySettings.liquidityProviderPub, b)
         this.liquidityProvider = new LiquidityProvider(() => this.settings.getSettings().liquiditySettings, this.utils, this.invoicePaidCb, updateProviderBalance)
+        adminManager.attachLiquidityProvider(this.liquidityProvider)
         this.rugPullTracker = new RugPullTracker(this.storage, this.liquidityProvider)
         const lndGetSettings = () => ({
             lndSettings: settings.getSettings().lndSettings,

src/services/main/liquidityProvider.ts

@@ -277,14 +277,14 @@ export class LiquidityProvider {
         return res
     }
 
-    GetOperations = async () => {
+    GetOperations = async (max = 200) => {
         if (!this.IsReady()) {
             throw new Error("liquidity provider is not ready yet, disabled or unreachable")
         }
         const res = await this.client.GetUserOperations({
             latestIncomingInvoice: { ts: 0, id: 0 }, latestOutgoingInvoice: { ts: 0, id: 0 },
             latestIncomingTx: { ts: 0, id: 0 }, latestOutgoingTx: { ts: 0, id: 0 }, latestIncomingUserToUserPayment: { ts: 0, id: 0 },
-            latestOutgoingUserToUserPayment: { ts: 0, id: 0 }, max_size: 200
+            latestOutgoingUserToUserPayment: { ts: 0, id: 0 }, max_size: max
         })
         if (res.status === 'ERROR') {
             this.log("error getting operations", res.reason)

src/services/main/paymentManager.ts

@@ -267,7 +267,7 @@ export default class {
             return false
         }
         const outputIndex = Number(output.outputIndex)
-        const existingRootOp = await this.metrics.GetRootAddressTransaction(output.address, tx.txHash, outputIndex)
+        const existingRootOp = await this.storage.metricsStorage.GetRootAddressTransaction(output.address, tx.txHash, outputIndex)
         if (existingRootOp) {
             return false
         }

src/services/main/sanityChecker.ts

@@ -226,7 +226,7 @@ export default class SanityChecker {
 
     async VerifyEventsLog() {
         this.events = await this.storage.eventsLog.GetAllLogs()
-        this.invoices = (await this.lnd.GetAllPaidInvoices(1000)).invoices
+        this.invoices = (await this.lnd.GetAllInvoices(1000)).invoices
         this.payments = (await this.lnd.GetAllPayments(1000)).payments
 
         this.incrementSources = {}

src/services/metrics/index.ts

@@ -414,9 +414,7 @@ export default class Handler {
         await this.storage.metricsStorage.AddRootOperation("chain", `${address}:${txOutput.hash}:${txOutput.index}`, amount)
     }
 
-    async GetRootAddressTransaction(address: string, txHash: string, index: number) {
+
-        return this.storage.metricsStorage.GetRootOperation("chain", `${address}:${txHash}:${index}`)
-    }
 
     async AddRootInvoicePaid(paymentRequest: string, amount: number) {
         await this.storage.metricsStorage.AddRootOperation("invoice", paymentRequest, amount)

src/services/serverMethods/index.ts

@@ -133,6 +133,9 @@ export default (mainHandler: Main): Types.ServerMethods => {
             if (err != null) throw new Error(err.message)
             return mainHandler.adminManager.PayAdminInvoiceSwap(req)
         },
+        GetAssetsAndLiabilities: async ({ ctx, req }) => {
+            return mainHandler.adminManager.GetAssetsAndLiabilities(req)
+        },
         GetProvidersDisruption: async () => {
             return mainHandler.metricsManager.GetProvidersDisruption()
         },

src/services/storage/metricsStorage.ts

@@ -156,6 +156,9 @@ export default class {
     async GetRootOperation(opType: RootOperationType, id: string, txId?: string) {
         return this.dbs.FindOne<RootOperation>('RootOperation', { where: { operation_type: opType, operation_identifier: id } }, txId)
     }
+    async GetRootAddressTransaction(address: string, txHash: string, index: number) {
+        return this.GetRootOperation("chain", `${address}:${txHash}:${index}`)
+    }
 
     async GetPendingChainPayments() {
         return this.dbs.Find<RootOperation>('RootOperation', { where: { operation_type: 'chain_payment', pending: true } })

src/services/storage/paymentStorage.ts

@@ -152,6 +152,10 @@ export default class {
         return this.dbs.FindOne<UserTransactionPayment>('UserTransactionPayment', { where: { address, tx_hash: txHash } }, txId)
     }
 
+    async GetTxHashPaymentOwner(txHash: string, txId?: string): Promise<UserTransactionPayment | null> {
+        return this.dbs.FindOne<UserTransactionPayment>('UserTransactionPayment', { where: { tx_hash: txHash } }, txId)
+    }
+
     async GetInvoiceOwner(paymentRequest: string, txId?: string): Promise<UserReceivingInvoice | null> {
         return this.dbs.FindOne<UserReceivingInvoice>('UserReceivingInvoice', { where: { invoice: paymentRequest } }, txId)
     }