Liquidity Management

Your liquidity management accounts and services will transition to Fifth Third on September 8, 2026.  Note: If you have a Sweep to Investment (Money Market Mutual Fund) at Comerica, you should have been contacted about selecting an alternative solution prior to August 3, 2026, since this investment option will no longer be available.

ICS^®, the IntraFi Cash Service

Account transition 

• IntraFi will migrate your profile and balances to the Fifth Third ICS service.
• Your ICS balances will continue to be allocated to FDIC-participating banks in dollar amounts under $250,000 to ensure all balances are protected by FDIC insurance.
• You do not need to take any action prior to the September 8 transition to continue using this service.

Sweep timing

• The timing of your ICS sweep will move from 1:30 p.m. ET to end of day, 12:00 a.m. ET.
• Funds swept into ICS will not be FDIC insured until the following business day.

Intraday availability 

• Fifth Third’s solution allows you to access funds deposited in ICS intraday. You will no longer have to change your target balance to withdraw funds.

ICS dashboard

• You will receive a new link to access your ICS Depositor Control Panel (DCP),
• You will receive a new link along with instructions for setting up your login credentials.

Placement of ICS funds

• You may continue to place funds in ICS; however, funds will not be specifically directed to minority held financial institutions or community development banks. The Advancing Communities Together (ACT) solution is no longer available.

Zero Balance Accounts (ZBA)

Account transition

• Your Zero Balance Account will transition to Fifth Third.
• There are no changes to your ZBA setup and functionality.

Sweep Accounts

Sweep to Investment (Money Market Mutual Fund)

• The Sweep to Investment (Money Market Mutual Fund) service will not be available at Fifth Third.
• Work with your relationship team to select an alternative solution prior to August 3, 2026.
• If you do not select an alternative solution, your invested balances will be returned to your existing bank account, which will automatically be converted to an interest-bearing account.

Sweep to Money Market Account

• Your Sweep to Money Market Account will be transitioned to the comparable Fifth Third solution on September 8, maintaining a similar sweep structure and target balance setup.
• Your Sweep will remain connected to your existing checking account.
• Your Money Market Account will no longer be needed for your Sweep. You may choose to retain the Money Market Account as a standalone account or close it after September 8, 2026.

Credit Sweep

• Your Sweep to Loan account will be transitioned to the comparable Fifth Third solution on September 8, maintaining a similar sweep structure and target balance setup.
• Your sweep will remain connected to an interest-bearing or non-interest-bearing checking account.